Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
Cap. Flow
+$262M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181

Top Buys

1
AMZN icon
Amazon
AMZN
+$82.7M
2
GE icon
GE Aerospace
GE
+$56.5M
3
KO icon
Coca-Cola
KO
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M

Top Sells

1
TSLA icon
Tesla
TSLA
+$111M
2
MPC icon
Marathon Petroleum
MPC
+$55M
3
INTC icon
Intel
INTC
+$52.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.2%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
326
Ericsson
ERIC
$26.5B
$2.41M 0.02%
412,805
-46,371
-10% -$271K
SWN
327
DELISTED
Southwestern Energy Company
SWN
$2.41M 0.02%
411,207
-1,231,903
-75% -$7.21M
CNC icon
328
Centene
CNC
$15.4B
$2.39M 0.02%
29,190
-9,519
-25% -$781K
LW icon
329
Lamb Weston
LW
$7.79B
$2.34M 0.02%
26,138
-7,483
-22% -$669K
COMM icon
330
CommScope
COMM
$3.59B
$2.32M 0.02%
315,297
+225,657
+252% +$1.66M
SU icon
331
Suncor Energy
SU
$51.3B
$2.31M 0.02%
72,843
+21,253
+41% +$674K
PATH icon
332
UiPath
PATH
$6.21B
$2.3M 0.02%
180,872
-45,103
-20% -$573K
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
$2.28M 0.02%
+57,107
New +$2.28M
CNK icon
334
Cinemark Holdings
CNK
$3.12B
$2.28M 0.02%
263,143
-182,905
-41% -$1.58M
CINF icon
335
Cincinnati Financial
CINF
$23.8B
$2.27M 0.02%
+22,211
New +$2.27M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.01%
59,358
-173,587
-75% -$6.49M
PRU icon
337
Prudential Financial
PRU
$37.2B
$2.22M 0.01%
22,279
+8,737
+65% +$869K
GSHD icon
338
Goosehead Insurance
GSHD
$2.01B
$2.21M 0.01%
64,472
+34,656
+116% +$1.19M
AMC icon
339
AMC Entertainment Holdings
AMC
$1.42B
$2.18M 0.01%
53,440
+46,722
+695% +$1.9M
ED icon
340
Consolidated Edison
ED
$35B
$2.17M 0.01%
22,744
-12,155
-35% -$1.16M
SANM icon
341
Sanmina
SANM
$6.53B
$2.16M 0.01%
37,625
+25,265
+204% +$1.45M
DUOL icon
342
Duolingo
DUOL
$13.1B
$2.15M 0.01%
+30,207
New +$2.15M
AFL icon
343
Aflac
AFL
$57.3B
$2.14M 0.01%
+29,767
New +$2.14M
CPRX icon
344
Catalyst Pharmaceutical
CPRX
$2.42B
$2.13M 0.01%
114,734
+87,576
+322% +$1.63M
BAX icon
345
Baxter International
BAX
$12.3B
$2.13M 0.01%
+41,845
New +$2.13M
SHO icon
346
Sunstone Hotel Investors
SHO
$1.76B
$2.12M 0.01%
219,855
-73,246
-25% -$708K
EWC icon
347
iShares MSCI Canada ETF
EWC
$3.25B
$2.12M 0.01%
+64,791
New +$2.12M
COHR icon
348
Coherent
COHR
$16.1B
$2.1M 0.01%
59,732
+37,497
+169% +$1.32M
ALV icon
349
Autoliv
ALV
$9.63B
$2.09M 0.01%
27,237
+17,104
+169% +$1.31M
RKT icon
350
Rocket Companies
RKT
$44B
$2.08M 0.01%
297,096
+7,358
+3% +$51.5K
12 13
14
15 16