Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+0.49%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$313M
Cap. Flow %
8.16%
Top 10 Hldgs %
16.41%
Holding
1,143
New
359
Increased
160
Reduced
156
Closed
284

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$98.2M
2
OXY icon
Occidental Petroleum
OXY
$70.9M
3
AAPL icon
Apple
AAPL
$65.1M
4
HAL icon
Halliburton
HAL
$54.8M
5
DD icon
DuPont de Nemours
DD
$41.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
2
DAL icon
Delta Air Lines
DAL
$77.7M
3
MA icon
Mastercard
MA
$52.3M
4
YHOO
Yahoo Inc
YHOO
$50.3M
5
ORCL icon
Oracle
ORCL
$42M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 13.38%
3 Energy 12.51%
4 Industrials 11.11%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$30.8M 0.37%
395,196
+389,896
+7,357% +$30.4M
INFY icon
27
Infosys
INFY
$69B
$29.5M 0.35%
937,654
+908,081
+3,071% +$27.6M
MRK icon
28
Merck
MRK
$210B
$26.9M 0.32%
473,162
+460,891
+3,756% +$26.2M
HES
29
DELISTED
Hess
HES
$24.5M 0.29%
+332,338
New +$24.5M
CMG icon
30
Chipotle Mexican Grill
CMG
$56B
$24.4M 0.29%
35,703
+23,971
+204% +$16.4M
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$24.2M 0.29%
666,443
+133,504
+25% +$4.85M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$24.1M 0.29%
304,585
+249,853
+457% +$19.8M
ADBE icon
33
Adobe
ADBE
$148B
$24M 0.28%
330,112
+138,866
+73% +$10.1M
HST icon
34
Host Hotels & Resorts
HST
$11.8B
$23.9M 0.28%
+1,006,957
New +$23.9M
OVV icon
35
Ovintiv
OVV
$10.6B
$23.8M 0.28%
1,718,890
+1,649,650
+2,383% +$22.9M
ILMN icon
36
Illumina
ILMN
$15.2B
$23.7M 0.28%
128,275
+45,112
+54% +$8.33M
VIPS icon
37
Vipshop
VIPS
$8.36B
$23.3M 0.28%
1,191,751
+1,094,387
+1,124% +$4.26M
AMAT icon
38
Applied Materials
AMAT
$124B
$23M 0.27%
923,423
+761,488
+470% +$19M
GD icon
39
General Dynamics
GD
$86.8B
$22.9M 0.27%
+166,265
New +$22.9M
M icon
40
Macy's
M
$4.42B
$22.5M 0.27%
342,209
+316,383
+1,225% +$20.8M
YELP icon
41
Yelp
YELP
$1.99B
$22.4M 0.27%
409,880
+33,209
+9% +$1.82M
AZN icon
42
AstraZeneca
AZN
$255B
$21.9M 0.26%
310,472
+174,627
+129% +$12.3M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$21.7M 0.26%
40,827
+35,776
+708% +$19M
CL icon
44
Colgate-Palmolive
CL
$67.7B
$20.5M 0.24%
296,032
-135,794
-31% -$9.4M
LEN icon
45
Lennar Class A
LEN
$34.7B
$19.4M 0.23%
+432,828
New +$19.4M
HAIN icon
46
Hain Celestial
HAIN
$164M
$18.6M 0.22%
+319,214
New +$18.6M
CLX icon
47
Clorox
CLX
$15B
$18.3M 0.22%
175,466
-100,182
-36% -$10.4M
TRIP icon
48
TripAdvisor
TRIP
$2B
$18.2M 0.22%
243,942
+112,883
+86% +$8.43M
IBN icon
49
ICICI Bank
IBN
$113B
$18M 0.21%
+1,557,052
New +$18M
WDAY icon
50
Workday
WDAY
$62.3B
$17.8M 0.21%
+217,584
New +$17.8M
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