Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$260M
Cap. Flow %
5.1%
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140

Top Buys

1
AAPL icon
Apple
AAPL
$133M
2
PEP icon
PepsiCo
PEP
$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
$63.9M
4
UNH icon
UnitedHealth
UNH
$54.7M
5
CVS icon
CVS Health
CVS
$51.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$87.2M
2
VLO icon
Valero Energy
VLO
$73.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.7M
5
AMZN icon
Amazon
AMZN
$39.7M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 15.26%
3 Healthcare 13.61%
4 Industrials 9.3%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$19.1B
$13.8M 0.07%
122,351
+82,486
+207% +$9.33M
COST icon
102
Costco
COST
$421B
$13.3M 0.06%
26,783
-43,084
-62% -$21.4M
PAYC icon
103
Paycom
PAYC
$12.5B
$13.2M 0.06%
43,483
+22,101
+103% +$6.72M
BBY icon
104
Best Buy
BBY
$15.8B
$13.1M 0.06%
167,920
-59,629
-26% -$4.67M
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.1M 0.06%
28,503
+7,100
+33% +$3.25M
HSY icon
106
Hershey
HSY
$37.4B
$13M 0.06%
50,969
+33,184
+187% +$8.44M
TRIP icon
107
TripAdvisor
TRIP
$2B
$12.9M 0.06%
649,113
+40,553
+7% +$805K
BJ icon
108
BJs Wholesale Club
BJ
$12.7B
$12.8M 0.06%
167,959
+13,701
+9% +$1.04M
SE icon
109
Sea Limited
SE
$107B
$12.8M 0.06%
+147,350
New +$12.8M
NEM icon
110
Newmont
NEM
$82.8B
$12.6M 0.06%
256,101
-142,747
-36% -$7M
FCX icon
111
Freeport-McMoran
FCX
$66.3B
$12.4M 0.06%
303,137
-175,548
-37% -$7.18M
SBAC icon
112
SBA Communications
SBAC
$21.4B
$12.3M 0.06%
+47,276
New +$12.3M
LPLA icon
113
LPL Financial
LPLA
$28.5B
$12.3M 0.06%
60,936
+41,281
+210% +$8.36M
ITW icon
114
Illinois Tool Works
ITW
$76.2B
$12.2M 0.06%
+50,124
New +$12.2M
ORLY icon
115
O'Reilly Automotive
ORLY
$88.1B
$12.1M 0.06%
+213,060
New +$12.1M
WHR icon
116
Whirlpool
WHR
$5B
$11.9M 0.06%
90,410
+39,000
+76% +$5.15M
INTU icon
117
Intuit
INTU
$187B
$11.9M 0.06%
26,600
+5,155
+24% +$2.3M
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.6B
$11.5M 0.05%
188,431
-6,469
-3% -$394K
CUBE icon
119
CubeSmart
CUBE
$9.31B
$11.5M 0.05%
248,198
-48,160
-16% -$2.23M
AGCO icon
120
AGCO
AGCO
$8.05B
$11.3M 0.05%
83,768
+40,485
+94% +$5.47M
TPR icon
121
Tapestry
TPR
$21.7B
$11.3M 0.05%
262,642
-227,837
-46% -$9.82M
EG icon
122
Everest Group
EG
$14.6B
$11.2M 0.05%
+31,356
New +$11.2M
WPM icon
123
Wheaton Precious Metals
WPM
$46.5B
$11.2M 0.05%
232,739
+96,315
+71% +$4.64M
XYL icon
124
Xylem
XYL
$34B
$11.1M 0.05%
106,356
+57,277
+117% +$6M
PI icon
125
Impinj
PI
$5.66B
$11M 0.05%
81,349
+10,202
+14% +$1.38M
3 4
5
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