Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$261M
3 +$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1 +$136M
2 +$128M
3 +$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
Morgan Stanley
MS
+$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAL icon
801
Delta Air Lines
DAL
$38.1B
$547K ﹤0.01%
11,113
-315,260
REVG icon
802
REV Group
REVG
$2.57B
$540K ﹤0.01%
+11,352
HAL icon
803
Halliburton
HAL
$23B
$510K ﹤0.01%
25,037
+13,057
VCEL icon
804
Vericel Corp
VCEL
$2.02B
$502K ﹤0.01%
+11,790
PCG icon
805
PG&E
PCG
$36.2B
$500K ﹤0.01%
+35,858
LUV icon
806
Southwest Airlines
LUV
$17B
$495K ﹤0.01%
+15,272
OXM icon
807
Oxford Industries
OXM
$520M
$465K ﹤0.01%
+11,560
BCRX icon
808
BioCryst Pharmaceuticals
BCRX
$1.49B
$465K ﹤0.01%
+51,913
SBLK icon
809
Star Bulk Carriers
SBLK
$2.16B
$460K ﹤0.01%
26,678
-49,085
CWEN icon
810
Clearway Energy Class C
CWEN
$4.3B
$454K ﹤0.01%
+14,177
LBTYK icon
811
Liberty Global Class C
LBTYK
$3.65B
$453K ﹤0.01%
43,966
+24,489
GOTU icon
812
Gaotu Techedu
GOTU
$604M
$450K ﹤0.01%
124,594
RYN icon
813
Rayonier
RYN
$3.35B
$448K ﹤0.01%
+20,193
IART icon
814
Integra LifeSciences
IART
$915M
$433K ﹤0.01%
+35,325
EPC icon
815
Edgewell Personal Care
EPC
$842M
$432K ﹤0.01%
+18,473
VLY icon
816
Valley National Bancorp
VLY
$6.03B
$425K ﹤0.01%
+47,623
CRNX icon
817
Crinetics Pharmaceuticals
CRNX
$4.05B
$424K ﹤0.01%
+14,741
RXO icon
818
RXO
RXO
$1.78B
$417K ﹤0.01%
+26,543
ASPN icon
819
Aspen Aerogels
ASPN
$255M
$415K ﹤0.01%
70,048
-310,101
RPD icon
820
Rapid7
RPD
$919M
$408K ﹤0.01%
+17,647
CXW icon
821
CoreCivic
CXW
$1.8B
$397K ﹤0.01%
+18,859
DOC icon
822
Healthpeak Properties
DOC
$12.1B
$359K ﹤0.01%
+20,482
DNLI icon
823
Denali Therapeutics
DNLI
$2.56B
$306K ﹤0.01%
+21,871
GPCR icon
824
Structure Therapeutics
GPCR
$2.23B
$298K ﹤0.01%
14,350
-65,306
DHT icon
825
DHT Holdings
DHT
$2.2B
$290K ﹤0.01%
26,789
-76,697