Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$6.89B
Cap. Flow
+$493M
Cap. Flow %
7.15%
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
280
Reduced
231
Closed
246

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316M
2
NVDA icon
NVIDIA
NVDA
$79.8M
3
AMD icon
Advanced Micro Devices
AMD
$72.8M
4
CHTR icon
Charter Communications
CHTR
$72.6M
5
MCD icon
McDonald's
MCD
$65.7M

Top Sells

1
BAC icon
Bank of America
BAC
$92.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$81.5M
3
AAPL icon
Apple
AAPL
$68M
4
EOG icon
EOG Resources
EOG
$66.3M
5
HD icon
Home Depot
HD
$47M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 14.42%
3 Healthcare 12.38%
4 Industrials 10.72%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLCE icon
51
Children's Place
PLCE
$111M
$29.3M 0.16%
201,463
+15,141
+8% +$2.2M
PLD icon
52
Prologis
PLD
$103B
$29.3M 0.16%
453,720
+22,200
+5% +$1.43M
CAG icon
53
Conagra Brands
CAG
$9.19B
$28.6M 0.16%
759,827
-552,800
-42% -$20.8M
IRBT icon
54
iRobot
IRBT
$100M
$27.4M 0.15%
357,471
+264,241
+283% +$20.3M
STM icon
55
STMicroelectronics
STM
$23B
$27.3M 0.15%
1,248,885
-79,754
-6% -$1.74M
PKG icon
56
Packaging Corp of America
PKG
$19.2B
$26.8M 0.15%
222,293
+123,100
+124% +$14.8M
CSCO icon
57
Cisco
CSCO
$268B
$26.7M 0.15%
+696,851
New +$26.7M
STT icon
58
State Street
STT
$32.1B
$26.6M 0.15%
272,265
+197,900
+266% +$19.3M
TT icon
59
Trane Technologies
TT
$90.9B
$26.4M 0.15%
295,804
+92,200
+45% +$8.22M
PLAY icon
60
Dave & Buster's
PLAY
$838M
$26.3M 0.15%
477,218
+139,391
+41% +$7.69M
DPZ icon
61
Domino's
DPZ
$15.8B
$26.2M 0.14%
138,846
-16,900
-11% -$3.19M
KEY icon
62
KeyCorp
KEY
$20.8B
$26.1M 0.14%
1,295,075
+251,500
+24% +$5.07M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$26.1M 0.14%
24,778
-9,523
-28% -$10M
GD icon
64
General Dynamics
GD
$86.8B
$26M 0.14%
127,918
+79,042
+162% +$16.1M
SPR icon
65
Spirit AeroSystems
SPR
$4.85B
$25.5M 0.14%
292,243
+112,477
+63% +$9.81M
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$24.9M 0.14%
220,308
-100,098
-31% -$11.3M
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.5M 0.14%
121,924
+35,820
+42% +$7.2M
HII icon
68
Huntington Ingalls Industries
HII
$10.6B
$24.5M 0.13%
103,797
+28,848
+38% +$6.8M
MOS icon
69
The Mosaic Company
MOS
$10.4B
$24.5M 0.13%
953,207
+30,079
+3% +$772K
TTC icon
70
Toro Company
TTC
$7.95B
$24.2M 0.13%
370,705
+145,018
+64% +$9.46M
VYX icon
71
NCR Voyix
VYX
$1.76B
$24M 0.13%
706,008
+258,938
+58% +$8.8M
CPA icon
72
Copa Holdings
CPA
$4.84B
$23.7M 0.13%
176,662
+26,588
+18% +$3.56M
C icon
73
Citigroup
C
$175B
$23.5M 0.13%
+315,782
New +$23.5M
IDXX icon
74
Idexx Laboratories
IDXX
$50.7B
$23.5M 0.13%
150,167
-37,500
-20% -$5.86M
LPX icon
75
Louisiana-Pacific
LPX
$6.48B
$23.3M 0.13%
888,589
+414,664
+87% +$10.9M
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