Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
Cap. Flow
+$108M
Cap. Flow %
1.85%
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377

Top Buys

1
MRK icon
Merck
MRK
$117M
2
EOG icon
EOG Resources
EOG
$107M
3
CAT icon
Caterpillar
CAT
$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
5
SLB icon
Schlumberger
SLB
$59.5M

Top Sells

1
AAPL icon
Apple
AAPL
$90.6M
2
VLO icon
Valero Energy
VLO
$88.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.9M
5
MPC icon
Marathon Petroleum
MPC
$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$26.3B
$15.5M 0.13%
+123,188
New +$15.5M
TDG icon
102
TransDigm Group
TDG
$72B
$15.5M 0.13%
+70,393
New +$15.5M
RITM icon
103
Rithm Capital
RITM
$6.61B
$15.3M 0.13%
902,230
+485,288
+116% +$8.24M
AEM icon
104
Agnico Eagle Mines
AEM
$73.8B
$15.2M 0.13%
358,542
+67,694
+23% +$2.87M
CNQ icon
105
Canadian Natural Resources
CNQ
$65B
$15M 0.13%
+936,349
New +$15M
HSY icon
106
Hershey
HSY
$37.5B
$15M 0.12%
136,992
+29,400
+27% +$3.21M
NRG icon
107
NRG Energy
NRG
$28.5B
$14.8M 0.12%
793,652
+745,277
+1,541% +$13.9M
BRX icon
108
Brixmor Property Group
BRX
$8.58B
$14.8M 0.12%
690,224
-27,032
-4% -$580K
FHN icon
109
First Horizon
FHN
$11.4B
$14.6M 0.12%
+790,928
New +$14.6M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.4M 0.12%
372,037
-65,791
-15% -$2.55M
UHS icon
111
Universal Health Services
UHS
$11.7B
$14.3M 0.12%
115,233
+23,578
+26% +$2.93M
FANG icon
112
Diamondback Energy
FANG
$41B
$14.2M 0.12%
137,371
+124,872
+999% +$13M
LDOS icon
113
Leidos
LDOS
$22.9B
$14.1M 0.12%
275,596
-313,880
-53% -$16.1M
AMBA icon
114
Ambarella
AMBA
$3.35B
$13.9M 0.12%
254,774
-98,488
-28% -$5.39M
KMI icon
115
Kinder Morgan
KMI
$59.7B
$13.7M 0.11%
+630,982
New +$13.7M
SLG icon
116
SL Green Realty
SLG
$4.26B
$13.7M 0.11%
132,687
+118,835
+858% +$12.3M
GGP
117
DELISTED
GGP Inc.
GGP
$13.5M 0.11%
584,099
+453,849
+348% +$10.5M
CL icon
118
Colgate-Palmolive
CL
$67.4B
$13.5M 0.11%
184,135
-211,638
-53% -$15.5M
HII icon
119
Huntington Ingalls Industries
HII
$10.5B
$13.5M 0.11%
67,263
-79,518
-54% -$15.9M
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.4M 0.11%
300,513
-98,770
-25% -$4.4M
JACK icon
121
Jack in the Box
JACK
$347M
$13.3M 0.11%
+130,313
New +$13.3M
CPT icon
122
Camden Property Trust
CPT
$11.8B
$13.2M 0.11%
164,200
+118,500
+259% +$9.53M
BSX icon
123
Boston Scientific
BSX
$160B
$13M 0.11%
523,318
+440,717
+534% +$11M
WSO icon
124
Watsco
WSO
$16.1B
$12.9M 0.11%
89,777
+87,957
+4,833% +$12.6M
GAP
125
The Gap, Inc.
GAP
$8.59B
$12.8M 0.11%
525,905
+267,098
+103% +$6.49M
3 4
5
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