Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
Cap. Flow
+$963M
Cap. Flow %
21.45%
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348

Top Buys

1
COP icon
ConocoPhillips
COP
$102M
2
JNJ icon
Johnson & Johnson
JNJ
$87.8M
3
UNH icon
UnitedHealth
UNH
$71.5M
4
MRK icon
Merck
MRK
$66.5M
5
BABA icon
Alibaba
BABA
$62.3M

Top Sells

1
AAPL icon
Apple
AAPL
$39.7M
2
NFLX icon
Netflix
NFLX
$31M
3
META icon
Meta Platforms (Facebook)
META
$27.9M
4
LVS icon
Las Vegas Sands
LVS
$27.7M
5
MO icon
Altria Group
MO
$23.5M

Sector Composition

1 Consumer Discretionary 17.97%
2 Healthcare 15.81%
3 Technology 13.17%
4 Financials 12.38%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
151
Lincoln National
LNC
$7.98B
$8.27M 0.07%
+140,919
New +$8.27M
CIT
152
DELISTED
CIT Group Inc.
CIT
$8.14M 0.07%
169,622
+147,270
+659% +$7.06M
PLD icon
153
Prologis
PLD
$105B
$8.13M 0.07%
113,003
+101,541
+886% +$7.31M
NOC icon
154
Northrop Grumman
NOC
$83.2B
$8.1M 0.07%
+30,040
New +$8.1M
PLAY icon
155
Dave & Buster's
PLAY
$820M
$8.09M 0.07%
162,129
+103,184
+175% +$5.15M
WB icon
156
Weibo
WB
$2.87B
$8.06M 0.07%
+130,040
New +$8.06M
FITB icon
157
Fifth Third Bancorp
FITB
$30.2B
$8.05M 0.07%
+319,014
New +$8.05M
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.58B
$7.96M 0.07%
227,078
-75,577
-25% -$2.65M
MED icon
159
Medifast
MED
$149M
$7.86M 0.07%
61,627
+32,984
+115% +$4.21M
SFLY
160
DELISTED
Shutterfly, Inc.
SFLY
$7.83M 0.07%
+192,759
New +$7.83M
AKAM icon
161
Akamai
AKAM
$11.3B
$7.8M 0.07%
108,773
+63,100
+138% +$4.52M
JOYY
162
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$7.74M 0.07%
92,087
+21,560
+31% +$1.81M
CRM icon
163
Salesforce
CRM
$239B
$7.72M 0.07%
48,725
+43,102
+767% +$6.83M
SKX icon
164
Skechers
SKX
$9.5B
$7.63M 0.07%
+226,872
New +$7.63M
AAPL icon
165
Apple
AAPL
$3.56T
$7.6M 0.07%
159,996
-835,420
-84% -$39.7M
AMED
166
DELISTED
Amedisys
AMED
$7.54M 0.07%
61,137
+50,999
+503% +$6.29M
ZION icon
167
Zions Bancorporation
ZION
$8.34B
$7.49M 0.07%
+164,839
New +$7.49M
META icon
168
Meta Platforms (Facebook)
META
$1.89T
$7.4M 0.07%
44,418
-167,232
-79% -$27.9M
EA icon
169
Electronic Arts
EA
$42.2B
$7.38M 0.07%
+72,612
New +$7.38M
UI icon
170
Ubiquiti
UI
$34.9B
$7.32M 0.07%
48,887
-1,787
-4% -$268K
BK icon
171
Bank of New York Mellon
BK
$73.1B
$7.3M 0.07%
+144,727
New +$7.3M
AVGO icon
172
Broadcom
AVGO
$1.58T
$7.25M 0.06%
241,230
-434,790
-64% -$13.1M
TPR icon
173
Tapestry
TPR
$21.7B
$7.24M 0.06%
222,893
-103,900
-32% -$3.38M
NTES icon
174
NetEase
NTES
$85B
$7.24M 0.06%
+149,890
New +$7.24M
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$7.21M 0.06%
123,690
+117,864
+2,023% +$6.87M
5 6
7
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