Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
Cap. Flow
-$58.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304

Top Buys

1
AAPL icon
Apple
AAPL
$111M
2
BMY icon
Bristol-Myers Squibb
BMY
$82.1M
3
HAL icon
Halliburton
HAL
$81.4M
4
ABBV icon
AbbVie
ABBV
$80.9M
5
C icon
Citigroup
C
$77.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$115M
2
PM icon
Philip Morris
PM
$73.3M
3
AMAT icon
Applied Materials
AMAT
$63.4M
4
MCD icon
McDonald's
MCD
$59.4M
5
CVX icon
Chevron
CVX
$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
326
Copart
CPRT
$47B
$5.21M 0.03%
368,432
+126,560
+52% +$1.79M
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.14M 0.03%
334,196
+148,940
+80% +$2.29M
UNM icon
328
Unum
UNM
$12.6B
$5.11M 0.03%
138,250
+108,900
+371% +$4.03M
AFL icon
329
Aflac
AFL
$57.2B
$5.01M 0.03%
+116,490
New +$5.01M
MLCO icon
330
Melco Resorts & Entertainment
MLCO
$3.8B
$4.97M 0.03%
177,391
-186,990
-51% -$5.24M
WLK icon
331
Westlake Corp
WLK
$11.5B
$4.91M 0.03%
45,654
-25,900
-36% -$2.79M
PR icon
332
Permian Resources
PR
$9.75B
$4.91M 0.03%
271,900
+202,800
+293% +$3.66M
SBGI icon
333
Sinclair Inc
SBGI
$964M
$4.9M 0.03%
152,247
-47,417
-24% -$1.52M
CORT icon
334
Corcept Therapeutics
CORT
$7.31B
$4.89M 0.03%
310,849
+143,801
+86% +$2.26M
NRG icon
335
NRG Energy
NRG
$28.6B
$4.88M 0.03%
158,918
-289,800
-65% -$8.9M
CPE
336
DELISTED
Callon Petroleum Company
CPE
$4.86M 0.03%
+45,250
New +$4.86M
BCO icon
337
Brink's
BCO
$4.78B
$4.83M 0.03%
60,500
-89,432
-60% -$7.13M
FNGN
338
DELISTED
Financial Engines, Inc.
FNGN
$4.82M 0.03%
107,361
+101,542
+1,745% +$4.56M
DOC icon
339
Healthpeak Properties
DOC
$12.8B
$4.82M 0.03%
186,696
-95,365
-34% -$2.46M
CABO icon
340
Cable One
CABO
$922M
$4.77M 0.02%
6,500
+6,157
+1,795% +$4.51M
FIVE icon
341
Five Below
FIVE
$8.46B
$4.73M 0.02%
48,425
-3,961
-8% -$387K
PEN icon
342
Penumbra
PEN
$11B
$4.68M 0.02%
+33,900
New +$4.68M
HPP
343
Hudson Pacific Properties
HPP
$1.16B
$4.67M 0.02%
131,793
+19,000
+17% +$673K
NWSA icon
344
News Corp Class A
NWSA
$16.6B
$4.62M 0.02%
+298,100
New +$4.62M
WELL icon
345
Welltower
WELL
$112B
$4.45M 0.02%
+71,003
New +$4.45M
USFD icon
346
US Foods
USFD
$17.5B
$4.44M 0.02%
117,285
-515
-0.4% -$19.5K
XBI icon
347
SPDR S&P Biotech ETF
XBI
$5.39B
$4.43M 0.02%
+46,510
New +$4.43M
PHH
348
DELISTED
PHH Corporation
PHH
$4.42M 0.02%
406,968
+72
+0% +$782
AMG icon
349
Affiliated Managers Group
AMG
$6.62B
$4.36M 0.02%
+29,311
New +$4.36M
JLL icon
350
Jones Lang LaSalle
JLL
$14.8B
$4.26M 0.02%
+25,663
New +$4.26M
12 13
14
15 16