Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.71B
AUM Growth
+$791M
Cap. Flow
+$622M
Cap. Flow %
16.79%
Top 10 Hldgs %
19.29%
Holding
951
New
229
Increased
188
Reduced
155
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
WMT icon
Walmart
WMT
$78.6M
3
UPS icon
United Parcel Service
UPS
$53.5M
4
INTC icon
Intel
INTC
$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M

Top Sells

1
F icon
Ford
F
$54.5M
2
V icon
Visa
V
$44.6M
3
HUM icon
Humana
HUM
$37.2M
4
SPGI icon
S&P Global
SPGI
$34.9M
5
DG icon
Dollar General
DG
$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$16.7M 0.13%
292,983
+28,136
+11% +$1.6M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.13%
238,498
-8,888
-4% -$612K
CRM icon
53
Salesforce
CRM
$233B
$15.8M 0.13%
64,653
+31,034
+92% +$7.58M
RL icon
54
Ralph Lauren
RL
$19.4B
$15.5M 0.12%
+131,196
New +$15.5M
HAL icon
55
Halliburton
HAL
$19.2B
$15.2M 0.12%
656,873
-1,129,477
-63% -$26.1M
PHM icon
56
Pultegroup
PHM
$27.2B
$15M 0.12%
274,926
-163,013
-37% -$8.9M
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$14.8M 0.12%
42,650
+12,190
+40% +$4.24M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$14.8M 0.12%
187,757
+16,796
+10% +$1.32M
CAT icon
59
Caterpillar
CAT
$197B
$14.6M 0.12%
+66,869
New +$14.6M
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
$14.5M 0.11%
151,918
+51,505
+51% +$4.92M
WSM icon
61
Williams-Sonoma
WSM
$24.7B
$14.4M 0.11%
180,518
+95,152
+111% +$7.6M
TLRY icon
62
Tilray
TLRY
$1.26B
$14.3M 0.11%
789,259
+592,550
+301% +$10.7M
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.2B
$14.1M 0.11%
138,041
-39,478
-22% -$4.04M
TTWO icon
64
Take-Two Interactive
TTWO
$44.4B
$14.1M 0.11%
79,384
+22,879
+40% +$4.05M
SI
65
DELISTED
Silvergate Capital Corporation
SI
$14M 0.11%
+123,160
New +$14M
ADBE icon
66
Adobe
ADBE
$146B
$13.5M 0.11%
23,022
-29,259
-56% -$17.1M
XPO icon
67
XPO
XPO
$15.4B
$13.3M 0.11%
+275,093
New +$13.3M
DDOG icon
68
Datadog
DDOG
$46B
$13.3M 0.11%
127,714
+38,053
+42% +$3.96M
PBR icon
69
Petrobras
PBR
$79.8B
$13.2M 0.1%
1,083,136
-595,005
-35% -$7.28M
TGT icon
70
Target
TGT
$42.1B
$13.2M 0.1%
54,773
+5,615
+11% +$1.36M
NVAX icon
71
Novavax
NVAX
$1.27B
$13.2M 0.1%
+62,286
New +$13.2M
NET icon
72
Cloudflare
NET
$73.2B
$13.1M 0.1%
+123,542
New +$13.1M
JBLU icon
73
JetBlue
JBLU
$1.85B
$12.9M 0.1%
770,069
+493,750
+179% +$8.29M
GD icon
74
General Dynamics
GD
$86.7B
$12.9M 0.1%
68,441
+54,279
+383% +$10.2M
NSC icon
75
Norfolk Southern
NSC
$62.8B
$12.8M 0.1%
48,266
+21,693
+82% +$5.76M
1 2
3
4 5