Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
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
-$71.5M
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
ROST icon
126
Ross Stores
ROST
$50B
$9.9M 0.08%
85,066
-10,554
-11% -$1.23M
ROKU icon
127
Roku
ROKU
$14.3B
$9.87M 0.08%
73,679
-57,086
-44% -$7.64M
QRVO icon
128
Qorvo
QRVO
$8.54B
$9.78M 0.08%
84,174
+8,595
+11% +$999K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.74M 0.08%
154,699
+94,143
+155% +$5.93M
DFS
130
DELISTED
Discover Financial Services
DFS
$9.65M 0.08%
113,755
+41,665
+58% +$3.53M
PSX icon
131
Phillips 66
PSX
$53.2B
$9.59M 0.08%
86,096
+78,458
+1,027% +$8.74M
TSCO icon
132
Tractor Supply
TSCO
$32.1B
$9.57M 0.08%
512,125
-85,400
-14% -$1.6M
CTRA icon
133
Coterra Energy
CTRA
$18.6B
$9.54M 0.08%
548,133
+43,963
+9% +$765K
NXPI icon
134
NXP Semiconductors
NXPI
$56.8B
$9.52M 0.07%
74,793
+10,892
+17% +$1.39M
IYR icon
135
iShares US Real Estate ETF
IYR
$3.72B
$9.5M 0.07%
102,080
+62,031
+155% +$5.77M
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$9.42M 0.07%
+102,800
New +$9.42M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.4M 0.07%
+209,566
New +$9.4M
ADSK icon
138
Autodesk
ADSK
$68.1B
$9.39M 0.07%
51,203
-118,047
-70% -$21.7M
PRKS icon
139
United Parks & Resorts
PRKS
$2.99B
$9.34M 0.07%
294,674
+144,185
+96% +$4.57M
HCC icon
140
Warrior Met Coal
HCC
$2.9B
$9.29M 0.07%
439,638
-16,928
-4% -$358K
PVH icon
141
PVH
PVH
$4.29B
$9.19M 0.07%
87,397
+22,416
+34% +$2.36M
ARWR icon
142
Arrowhead Research
ARWR
$3.87B
$9.15M 0.07%
144,226
-46,075
-24% -$2.92M
ETSY icon
143
Etsy
ETSY
$5.17B
$9.12M 0.07%
205,781
-3,561
-2% -$158K
WFC icon
144
Wells Fargo
WFC
$262B
$9.11M 0.07%
169,410
+117,485
+226% +$6.32M
SBAC icon
145
SBA Communications
SBAC
$21B
$9.06M 0.07%
+37,583
New +$9.06M
CVS icon
146
CVS Health
CVS
$93.5B
$9.03M 0.07%
+121,566
New +$9.03M
CFG icon
147
Citizens Financial Group
CFG
$22.7B
$8.99M 0.07%
221,484
-37,832
-15% -$1.54M
DEO icon
148
Diageo
DEO
$61B
$8.99M 0.07%
53,356
-209
-0.4% -$35.2K
RS icon
149
Reliance Steel & Aluminium
RS
$15.5B
$8.91M 0.07%
74,374
+41,321
+125% +$4.95M
AMED
150
DELISTED
Amedisys
AMED
$8.89M 0.07%
53,286
-13,616
-20% -$2.27M
4 5
6
7 8