Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
Cap. Flow
+$240M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
PEP icon
PepsiCo
PEP
+$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$63.9M
4
UNH icon
UnitedHealth
UNH
+$54.7M
5
CVS icon
CVS Health
CVS
+$51.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$87.2M
2
VLO icon
Valero Energy
VLO
+$73.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M
5
AMZN icon
Amazon
AMZN
+$39.7M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 15.26%
3 Healthcare 13.61%
4 Industrials 9.3%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
326
Arrowhead Research
ARWR
$3.94B
$2.69M 0.01%
105,715
+28,287
+37% +$718K
XLB icon
327
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.68M 0.01%
33,209
-54,339
-62% -$4.38M
IOVA icon
328
Iovance Biotherapeutics
IOVA
$840M
$2.66M 0.01%
435,246
-102,496
-19% -$626K
MXL icon
329
MaxLinear
MXL
$1.43B
$2.64M 0.01%
74,989
-35,789
-32% -$1.26M
CINF icon
330
Cincinnati Financial
CINF
$23.9B
$2.63M 0.01%
23,498
+1,287
+6% +$144K
KWEB icon
331
KraneShares CSI China Internet ETF
KWEB
$8.9B
$2.62M 0.01%
+84,029
New +$2.62M
INCY icon
332
Incyte
INCY
$16.8B
$2.62M 0.01%
+36,212
New +$2.62M
VIR icon
333
Vir Biotechnology
VIR
$731M
$2.6M 0.01%
111,899
-225,049
-67% -$5.24M
NEOG icon
334
Neogen
NEOG
$1.23B
$2.58M 0.01%
139,386
-332,171
-70% -$6.15M
AG icon
335
First Majestic Silver
AG
$4.48B
$2.56M 0.01%
355,701
+306,955
+630% +$2.21M
LHX icon
336
L3Harris
LHX
$50.7B
$2.56M 0.01%
+13,056
New +$2.56M
LTHM
337
DELISTED
Livent Corporation
LTHM
$2.56M 0.01%
117,715
-58,852
-33% -$1.28M
NI icon
338
NiSource
NI
$19.2B
$2.54M 0.01%
+90,704
New +$2.54M
JBL icon
339
Jabil
JBL
$22.8B
$2.48M 0.01%
28,172
-53,038
-65% -$4.68M
RL icon
340
Ralph Lauren
RL
$18.8B
$2.48M 0.01%
21,248
-26,052
-55% -$3.04M
NBR icon
341
Nabors Industries
NBR
$601M
$2.47M 0.01%
20,265
+1,877
+10% +$229K
PLNT icon
342
Planet Fitness
PLNT
$8.62B
$2.44M 0.01%
31,444
+17,439
+125% +$1.35M
PCG icon
343
PG&E
PCG
$32.5B
$2.43M 0.01%
150,057
+124,018
+476% +$2.01M
TEX icon
344
Terex
TEX
$3.43B
$2.4M 0.01%
49,572
-8,374
-14% -$405K
PAAS icon
345
Pan American Silver
PAAS
$15.2B
$2.38M 0.01%
130,790
+10,724
+9% +$195K
SONY icon
346
Sony
SONY
$173B
$2.37M 0.01%
130,765
+64,800
+98% +$1.17M
TRUP icon
347
Trupanion
TRUP
$1.84B
$2.35M 0.01%
54,820
-15,783
-22% -$677K
TREX icon
348
Trex
TREX
$6.49B
$2.33M 0.01%
+47,954
New +$2.33M
COMM icon
349
CommScope
COMM
$3.65B
$2.33M 0.01%
365,980
+50,683
+16% +$323K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.6B
$2.32M 0.01%
27,973
-12,708
-31% -$1.06M
12 13
14
15 16