Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
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
+$575M
Cap. Flow
+$240M
Cap. Flow %
4.71%
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
VEEV icon
126
Veeva Systems
VEEV
$44.3B
$11M 0.05%
59,919
+16,063
+37% +$2.95M
STM icon
127
STMicroelectronics
STM
$23.6B
$10.9M 0.05%
204,327
-580,892
-74% -$31.1M
DXCM icon
128
DexCom
DXCM
$31.7B
$10.9M 0.05%
93,938
+63,749
+211% +$7.41M
MCK icon
129
McKesson
MCK
$86B
$10.9M 0.05%
+30,564
New +$10.9M
DUK icon
130
Duke Energy
DUK
$94B
$10.9M 0.05%
+112,759
New +$10.9M
BRKR icon
131
Bruker
BRKR
$4.52B
$10.7M 0.05%
135,210
-48,047
-26% -$3.79M
AMGN icon
132
Amgen
AMGN
$151B
$10.6M 0.05%
43,789
+2,624
+6% +$634K
FITB icon
133
Fifth Third Bancorp
FITB
$30.6B
$10.6M 0.05%
397,158
+377,037
+1,874% +$10M
DOW icon
134
Dow Inc
DOW
$16.9B
$10.5M 0.05%
191,529
+74,367
+63% +$4.08M
INDA icon
135
iShares MSCI India ETF
INDA
$9.28B
$10.4M 0.05%
264,586
+250,921
+1,836% +$9.88M
NYT icon
136
New York Times
NYT
$9.64B
$10.4M 0.05%
267,766
-64,860
-19% -$2.52M
DT icon
137
Dynatrace
DT
$15B
$10.4M 0.05%
246,085
+170,281
+225% +$7.2M
LNC icon
138
Lincoln National
LNC
$8.19B
$10.1M 0.05%
451,136
+356,133
+375% +$8M
PRU icon
139
Prudential Financial
PRU
$38.3B
$9.93M 0.05%
120,009
+97,730
+439% +$8.09M
DQ
140
Daqo New Energy
DQ
$1.81B
$9.86M 0.05%
210,428
-119,503
-36% -$5.6M
PGR icon
141
Progressive
PGR
$146B
$9.77M 0.05%
+68,284
New +$9.77M
ADI icon
142
Analog Devices
ADI
$121B
$9.77M 0.05%
+49,518
New +$9.77M
TOST icon
143
Toast
TOST
$24B
$9.76M 0.05%
549,639
+233,025
+74% +$4.14M
HOG icon
144
Harley-Davidson
HOG
$3.67B
$9.56M 0.05%
251,719
+9,042
+4% +$343K
LSCC icon
145
Lattice Semiconductor
LSCC
$9.03B
$9.33M 0.04%
97,669
-110,872
-53% -$10.6M
COTY icon
146
Coty
COTY
$3.82B
$9.3M 0.04%
771,506
-205,740
-21% -$2.48M
ETR icon
147
Entergy
ETR
$39.4B
$8.95M 0.04%
166,192
+130,564
+366% +$7.03M
ASAN icon
148
Asana
ASAN
$3.44B
$8.93M 0.04%
422,827
+104,853
+33% +$2.22M
ARRY icon
149
Array Technologies
ARRY
$1.39B
$8.89M 0.04%
406,145
+281,086
+225% +$6.15M
LLY icon
150
Eli Lilly
LLY
$666B
$8.87M 0.04%
25,831
-3,905
-13% -$1.34M
4 5
6
7 8