Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146M
2
V icon
Visa
V
+$107M
3
C icon
Citigroup
C
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
GILD icon
Gilead Sciences
GILD
+$74.7M
3
NOW icon
ServiceNow
NOW
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEVI icon
326
Levi Strauss
LEVI
$8.6B
$4.68M 0.01%
242,528
+1,426
+0.6% +$27.5K
VLY icon
327
Valley National Bancorp
VLY
$6.04B
$4.62M 0.01%
+662,592
New +$4.62M
PD icon
328
PagerDuty
PD
$1.54B
$4.62M 0.01%
201,487
+65,395
+48% +$1.5M
VALE icon
329
Vale
VALE
$44.6B
$4.6M 0.01%
412,012
-14,105
-3% -$158K
PAGS icon
330
PagSeguro Digital
PAGS
$2.83B
$4.6M 0.01%
393,312
+332,900
+551% +$3.89M
PCTY icon
331
Paylocity
PCTY
$9.49B
$4.59M 0.01%
34,839
+19,747
+131% +$2.6M
EQNR icon
332
Equinor
EQNR
$61.6B
$4.5M 0.01%
157,567
-4,430
-3% -$127K
NSA icon
333
National Storage Affiliates Trust
NSA
$2.47B
$4.47M 0.01%
108,385
+51,581
+91% +$2.13M
AMGN icon
334
Amgen
AMGN
$151B
$4.42M 0.01%
14,159
-68,428
-83% -$21.4M
OZK icon
335
Bank OZK
OZK
$5.87B
$4.42M 0.01%
107,884
-38,405
-26% -$1.57M
MDGL icon
336
Madrigal Pharmaceuticals
MDGL
$9.92B
$4.42M 0.01%
15,762
+3,237
+26% +$907K
AX icon
337
Axos Financial
AX
$5.16B
$4.38M 0.01%
76,664
+43,820
+133% +$2.5M
CVE icon
338
Cenovus Energy
CVE
$29.5B
$4.32M 0.01%
219,756
+117,491
+115% +$2.31M
ETN icon
339
Eaton
ETN
$135B
$4.29M 0.01%
+13,696
New +$4.29M
VKTX icon
340
Viking Therapeutics
VKTX
$2.85B
$4.28M 0.01%
80,809
+30,015
+59% +$1.59M
LMND icon
341
Lemonade
LMND
$3.93B
$4.28M 0.01%
259,210
-142,872
-36% -$2.36M
SLAB icon
342
Silicon Laboratories
SLAB
$4.47B
$4.27M 0.01%
+38,558
New +$4.27M
GME icon
343
GameStop
GME
$10.4B
$4.25M 0.01%
172,129
+16,007
+10% +$395K
RKT icon
344
Rocket Companies
RKT
$42.8B
$4.23M 0.01%
308,966
+4,319
+1% +$59.2K
IP icon
345
International Paper
IP
$24.9B
$4.23M 0.01%
97,943
-81,447
-45% -$3.51M
AR icon
346
Antero Resources
AR
$9.92B
$4.13M 0.01%
+126,707
New +$4.13M
CRL icon
347
Charles River Laboratories
CRL
$7.81B
$4.12M 0.01%
+19,956
New +$4.12M
VFC icon
348
VF Corp
VFC
$6.01B
$4.11M 0.01%
+304,297
New +$4.11M
NTRS icon
349
Northern Trust
NTRS
$24.6B
$4.04M 0.01%
48,076
-79,737
-62% -$6.7M
ARCB icon
350
ArcBest
ARCB
$1.61B
$4.04M 0.01%
37,693
+23,014
+157% +$2.46M
12 13
14
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