Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
Cap. Flow
+$1.09B
Cap. Flow %
17.13%
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
BAC icon
Bank of America
BAC
$94.4M
3
AMAT icon
Applied Materials
AMAT
$69.4M
4
TGT icon
Target
TGT
$62.2M
5
PYPL icon
PayPal
PYPL
$60.7M

Top Sells

1
ADBE icon
Adobe
ADBE
$93.4M
2
LULU icon
lululemon athletica
LULU
$63.4M
3
INTC icon
Intel
INTC
$63.4M
4
AMZN icon
Amazon
AMZN
$62M
5
JNJ icon
Johnson & Johnson
JNJ
$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$801B
$12.3M 0.05%
233,946
-769,425
-77% -$40.3M
LNTH icon
152
Lantheus
LNTH
$3.72B
$12.2M 0.05%
145,009
-45,090
-24% -$3.78M
CSX icon
153
CSX Corp
CSX
$60.6B
$12.1M 0.05%
354,700
-954,399
-73% -$32.5M
PAYX icon
154
Paychex
PAYX
$48.7B
$11.9M 0.05%
+106,311
New +$11.9M
AGCO icon
155
AGCO
AGCO
$8.28B
$11.9M 0.05%
90,406
+6,638
+8% +$872K
CUBE icon
156
CubeSmart
CUBE
$9.52B
$11.8M 0.05%
264,453
+16,255
+7% +$726K
TOST icon
157
Toast
TOST
$24B
$11.8M 0.05%
520,690
-28,949
-5% -$653K
NSC icon
158
Norfolk Southern
NSC
$62.3B
$11.7M 0.05%
51,573
-107,124
-68% -$24.3M
TER icon
159
Teradyne
TER
$19.1B
$11.6M 0.05%
+103,755
New +$11.6M
KEYS icon
160
Keysight
KEYS
$28.9B
$11.4M 0.05%
+68,247
New +$11.4M
DXCM icon
161
DexCom
DXCM
$31.6B
$11.4M 0.05%
88,852
-5,086
-5% -$654K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.2M 0.05%
137,506
-113,375
-45% -$9.2M
PHM icon
163
Pultegroup
PHM
$27.7B
$11.1M 0.05%
+142,830
New +$11.1M
XME icon
164
SPDR S&P Metals & Mining ETF
XME
$2.35B
$11M 0.04%
+217,197
New +$11M
CLX icon
165
Clorox
CLX
$15.5B
$11M 0.04%
+69,259
New +$11M
NTRS icon
166
Northern Trust
NTRS
$24.3B
$10.8M 0.04%
+145,842
New +$10.8M
NYT icon
167
New York Times
NYT
$9.6B
$10.6M 0.04%
268,977
+1,211
+0.5% +$47.7K
UHS icon
168
Universal Health Services
UHS
$12.1B
$10.6M 0.04%
67,117
+37,772
+129% +$5.96M
B
169
Barrick Mining Corporation
B
$48.5B
$10.5M 0.04%
+619,513
New +$10.5M
WPM icon
170
Wheaton Precious Metals
WPM
$47.3B
$10.3M 0.04%
237,396
+4,657
+2% +$201K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$21.7B
$10.3M 0.04%
1,361,793
+707,901
+108% +$5.33M
META icon
172
Meta Platforms (Facebook)
META
$1.89T
$10.1M 0.04%
+35,365
New +$10.1M
EL icon
173
Estee Lauder
EL
$32.1B
$10.1M 0.04%
51,346
-65,575
-56% -$12.9M
COTY icon
174
Coty
COTY
$3.81B
$9.94M 0.04%
809,176
+37,670
+5% +$463K
MO icon
175
Altria Group
MO
$112B
$9.91M 0.04%
218,734
-336,710
-61% -$15.3M
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