Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
+$4.35B
Cap. Flow
-$355M
Cap. Flow %
-8.16%
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174

Top Buys

1
V icon
Visa
V
$55.8M
2
PG icon
Procter & Gamble
PG
$45.6M
3
COST icon
Costco
COST
$40.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
5
TSLA icon
Tesla
TSLA
$26.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$80.3M
2
CSCO icon
Cisco
CSCO
$68.2M
3
COP icon
ConocoPhillips
COP
$51.5M
4
NKE icon
Nike
NKE
$48.6M
5
INTC icon
Intel
INTC
$47.1M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$11.2M 0.09%
46,560
-48,419
-51% -$11.7M
AAPL icon
102
Apple
AAPL
$3.54T
$11.1M 0.09%
+37,772
New +$11.1M
PGR icon
103
Progressive
PGR
$145B
$11.1M 0.09%
153,044
-42,491
-22% -$3.08M
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 0.09%
77,245
-59,055
-43% -$8.39M
SU icon
105
Suncor Energy
SU
$49.3B
$11M 0.09%
333,840
-162,425
-33% -$5.33M
CAH icon
106
Cardinal Health
CAH
$36B
$10.9M 0.09%
215,513
+137,251
+175% +$6.94M
TEAM icon
107
Atlassian
TEAM
$44.8B
$10.8M 0.09%
89,896
+82,430
+1,104% +$9.92M
RF icon
108
Regions Financial
RF
$24B
$10.8M 0.09%
630,237
+497,550
+375% +$8.54M
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.8M 0.08%
723,421
+46,584
+7% +$692K
VTR icon
110
Ventas
VTR
$30.7B
$10.7M 0.08%
184,923
+116,459
+170% +$6.72M
HIG icon
111
Hartford Financial Services
HIG
$37.4B
$10.6M 0.08%
174,852
+155,681
+812% +$9.46M
MUSA icon
112
Murphy USA
MUSA
$7.16B
$10.5M 0.08%
89,501
-5,953
-6% -$697K
BP icon
113
BP
BP
$88.8B
$10.4M 0.08%
275,253
-453,401
-62% -$17.1M
NVO icon
114
Novo Nordisk
NVO
$252B
$10.3M 0.08%
178,594
-62,915
-26% -$3.64M
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$10.3M 0.08%
179,517
+162,456
+952% +$9.33M
RIO icon
116
Rio Tinto
RIO
$102B
$10.3M 0.08%
173,365
-28,504
-14% -$1.69M
BIDU icon
117
Baidu
BIDU
$33.1B
$10.2M 0.08%
80,965
+50,432
+165% +$6.37M
AER icon
118
AerCap
AER
$22.2B
$10.2M 0.08%
166,169
-28,072
-14% -$1.73M
DHI icon
119
D.R. Horton
DHI
$51.3B
$10.2M 0.08%
193,222
+102,046
+112% +$5.38M
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$10.2M 0.08%
69,664
-40,739
-37% -$5.94M
COR icon
121
Cencora
COR
$57.2B
$10.1M 0.08%
118,467
+72,372
+157% +$6.15M
SYK icon
122
Stryker
SYK
$149B
$10.1M 0.08%
47,971
+35,469
+284% +$7.45M
AMD icon
123
Advanced Micro Devices
AMD
$263B
$9.98M 0.08%
+217,684
New +$9.98M
ADBE icon
124
Adobe
ADBE
$148B
$9.98M 0.08%
30,252
-132,643
-81% -$43.7M
GPN icon
125
Global Payments
GPN
$21B
$9.94M 0.08%
+54,463
New +$9.94M
3 4
5
6 7