Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
Cap. Flow
+$65M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341

Top Buys

1
LLY icon
Eli Lilly
LLY
$110M
2
PG icon
Procter & Gamble
PG
$60.8M
3
JPM icon
JPMorgan Chase
JPM
$60.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.4M
5
INTU icon
Intuit
INTU
$47.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$80.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.9M
3
AMZN icon
Amazon
AMZN
$61.9M
4
BABA icon
Alibaba
BABA
$47.2M
5
SBUX icon
Starbucks
SBUX
$43.1M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
26
NetApp
NTAP
$23.7B
$31.7M 0.29%
514,290
+394,146
+328% +$24.3M
MSI icon
27
Motorola Solutions
MSI
$79.3B
$31.3M 0.28%
187,567
+123,134
+191% +$20.5M
WDAY icon
28
Workday
WDAY
$62.3B
$31.2M 0.28%
151,984
+137,868
+977% +$28.3M
NEE icon
29
NextEra Energy, Inc.
NEE
$146B
$30.5M 0.28%
+594,600
New +$30.5M
OXY icon
30
Occidental Petroleum
OXY
$44.6B
$30M 0.27%
597,194
+225,485
+61% +$11.3M
RHI icon
31
Robert Half
RHI
$3.81B
$29.9M 0.27%
524,892
+265,843
+103% +$15.2M
SPG icon
32
Simon Property Group
SPG
$59.2B
$29.9M 0.27%
+187,227
New +$29.9M
ALLY icon
33
Ally Financial
ALLY
$12.8B
$28.8M 0.26%
929,708
+543,606
+141% +$16.8M
HD icon
34
Home Depot
HD
$414B
$28.7M 0.26%
138,136
+107,146
+346% +$22.3M
VFC icon
35
VF Corp
VFC
$5.88B
$28.4M 0.26%
324,894
-31,719
-9% -$2.77M
CMA icon
36
Comerica
CMA
$8.89B
$28.3M 0.26%
389,294
-13,800
-3% -$1M
ALSN icon
37
Allison Transmission
ALSN
$7.44B
$28M 0.25%
603,010
-47,804
-7% -$2.22M
DECK icon
38
Deckers Outdoor
DECK
$18.2B
$27.2M 0.25%
927,702
-334,224
-26% -$9.8M
BA icon
39
Boeing
BA
$172B
$26.8M 0.24%
73,628
-19,348
-21% -$7.04M
PVH icon
40
PVH
PVH
$4.27B
$25.7M 0.23%
271,881
+104,700
+63% +$9.91M
MMC icon
41
Marsh & McLennan
MMC
$100B
$24.7M 0.22%
247,227
-73,400
-23% -$7.32M
MSFT icon
42
Microsoft
MSFT
$3.69T
$24.4M 0.22%
182,313
+129,412
+245% +$17.3M
URI icon
43
United Rentals
URI
$61.9B
$23.1M 0.21%
+174,374
New +$23.1M
ORLY icon
44
O'Reilly Automotive
ORLY
$88.1B
$22.7M 0.21%
922,845
+793,935
+616% +$19.5M
CRM icon
45
Salesforce
CRM
$238B
$22.6M 0.21%
148,935
+100,210
+206% +$15.2M
GEN icon
46
Gen Digital
GEN
$18.1B
$22.6M 0.21%
1,037,009
+291,700
+39% +$6.35M
GLW icon
47
Corning
GLW
$60.3B
$22.6M 0.21%
678,809
-105,200
-13% -$3.5M
JD icon
48
JD.com
JD
$44.2B
$21.9M 0.2%
723,635
+30,600
+4% +$927K
MS icon
49
Morgan Stanley
MS
$236B
$21.2M 0.19%
+482,971
New +$21.2M
NVO icon
50
Novo Nordisk
NVO
$245B
$21M 0.19%
822,548
-216,608
-21% -$5.53M
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