Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$124M
Cap. Flow %
3.15%
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295

Top Buys

1
BAX icon
Baxter International
BAX
$87.3M
2
DD
Du Pont De Nemours E I
DD
$81M
3
MPC icon
Marathon Petroleum
MPC
$79.1M
4
CF icon
CF Industries
CF
$63.7M
5
LOW icon
Lowe's Companies
LOW
$63.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
$85.2M
2
PEP icon
PepsiCo
PEP
$81.2M
3
V icon
Visa
V
$79.7M
4
LYB icon
LyondellBasell Industries
LYB
$58.2M
5
DD icon
DuPont de Nemours
DD
$55.3M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.4%
3 Energy 11.41%
4 Industrials 11.01%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OII icon
76
Oceaneering
OII
$2.4B
$13.2M 0.17%
282,350
+92,135
+48% +$4.29M
SHW icon
77
Sherwin-Williams
SHW
$90.6B
$13.1M 0.17%
+47,740
New +$13.1M
CAG icon
78
Conagra Brands
CAG
$9.01B
$13M 0.16%
296,586
-154,420
-34% -$6.75M
AMGN icon
79
Amgen
AMGN
$154B
$12.9M 0.16%
+84,305
New +$12.9M
KLAC icon
80
KLA
KLAC
$111B
$12.9M 0.16%
229,531
+174,200
+315% +$9.79M
KSU
81
DELISTED
Kansas City Southern
KSU
$12.6M 0.16%
137,982
+58,780
+74% +$5.36M
CL icon
82
Colgate-Palmolive
CL
$67.3B
$12.1M 0.15%
184,765
+164,802
+826% +$10.8M
STZ icon
83
Constellation Brands
STZ
$26.1B
$12M 0.15%
+103,433
New +$12M
PKG icon
84
Packaging Corp of America
PKG
$19.3B
$11.8M 0.15%
+189,218
New +$11.8M
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$11.7M 0.15%
+296,129
New +$11.7M
OVV icon
86
Ovintiv
OVV
$10.8B
$11.6M 0.15%
1,053,642
-767,833
-42% -$8.46M
INTC icon
87
Intel
INTC
$105B
$11.4M 0.14%
374,231
-515,016
-58% -$15.7M
LYB icon
88
LyondellBasell Industries
LYB
$17.6B
$11.1M 0.14%
107,366
-562,200
-84% -$58.2M
INTU icon
89
Intuit
INTU
$186B
$11M 0.14%
+108,979
New +$11M
NSC icon
90
Norfolk Southern
NSC
$62.5B
$11M 0.14%
125,591
+91,846
+272% +$8.02M
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
$10.9M 0.14%
95,832
+65,361
+215% +$7.46M
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.9M 0.14%
918,457
+364,046
+66% +$4.32M
AEP icon
93
American Electric Power
AEP
$58.5B
$10.7M 0.14%
202,731
+186,751
+1,169% +$9.89M
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$10.7M 0.14%
124,632
+58,011
+87% +$4.98M
BLK icon
95
Blackrock
BLK
$172B
$10.7M 0.14%
+30,881
New +$10.7M
NFLX icon
96
Netflix
NFLX
$514B
$10.4M 0.13%
15,906
-25,693
-62% -$16.9M
XRX icon
97
Xerox
XRX
$483M
$10.3M 0.13%
971,052
-536,376
-36% -$5.71M
VLO icon
98
Valero Energy
VLO
$48.2B
$10.3M 0.13%
164,976
+160,576
+3,649% +$10.1M
BBY icon
99
Best Buy
BBY
$15.7B
$10.3M 0.13%
316,621
+279,330
+749% +$9.11M
ADM icon
100
Archer Daniels Midland
ADM
$29.4B
$10.3M 0.13%
214,107
-121,662
-36% -$5.87M
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