Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
+$1.32B
Cap. Flow %
17.8%
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
Closed
143

Top Buys

1
NKE icon
Nike
NKE
$124M
2
XOM icon
Exxon Mobil
XOM
$120M
3
AAPL icon
Apple
AAPL
$94.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$91.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$84.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
PYPL icon
PayPal
PYPL
$63.6M
3
MCD icon
McDonald's
MCD
$58M
4
TSLA icon
Tesla
TSLA
$53.9M
5
JNJ icon
Johnson & Johnson
JNJ
$52.3M

Sector Composition

1 Technology 25.16%
2 Financials 13.78%
3 Consumer Discretionary 12.41%
4 Healthcare 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
151
AB InBev
BUD
$120B
$13.3M 0.05%
241,165
-17,196
-7% -$951K
HOG icon
152
Harley-Davidson
HOG
$3.56B
$13.1M 0.05%
396,207
-7,637
-2% -$252K
DDOG icon
153
Datadog
DDOG
$47B
$12.9M 0.04%
141,605
-270,299
-66% -$24.6M
PINS icon
154
Pinterest
PINS
$25B
$12.7M 0.04%
470,185
+17,729
+4% +$479K
MRK icon
155
Merck
MRK
$214B
$12.7M 0.04%
+123,270
New +$12.7M
FTNT icon
156
Fortinet
FTNT
$58.9B
$12.7M 0.04%
+215,602
New +$12.7M
WHR icon
157
Whirlpool
WHR
$5.06B
$12.6M 0.04%
94,525
-62,017
-40% -$8.29M
ABNB icon
158
Airbnb
ABNB
$78.1B
$12.6M 0.04%
91,898
+55,067
+150% +$7.56M
ORCL icon
159
Oracle
ORCL
$633B
$12.6M 0.04%
+118,605
New +$12.6M
BILL icon
160
BILL Holdings
BILL
$4.75B
$12.3M 0.04%
113,165
+63,196
+126% +$6.86M
KEYS icon
161
Keysight
KEYS
$28.1B
$12.3M 0.04%
92,751
+24,504
+36% +$3.24M
NSC icon
162
Norfolk Southern
NSC
$62.4B
$12.3M 0.04%
62,207
+10,634
+21% +$2.09M
LHX icon
163
L3Harris
LHX
$51.5B
$12M 0.04%
68,950
+55,316
+406% +$9.63M
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.9M 0.04%
26,132
-4,400
-14% -$2.01M
AON icon
165
Aon
AON
$80.2B
$11.8M 0.04%
+36,520
New +$11.8M
RMD icon
166
ResMed
RMD
$39.7B
$11.7M 0.04%
79,098
+11,661
+17% +$1.72M
FIS icon
167
Fidelity National Information Services
FIS
$35.7B
$11.7M 0.04%
211,265
+82,892
+65% +$4.58M
DUK icon
168
Duke Energy
DUK
$94.8B
$11.6M 0.04%
131,550
+95,528
+265% +$8.43M
ETN icon
169
Eaton
ETN
$134B
$11.6M 0.04%
+54,246
New +$11.6M
TOL icon
170
Toll Brothers
TOL
$13.3B
$11.6M 0.04%
156,226
-39,721
-20% -$2.94M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$72.3B
$11.5M 0.04%
163,006
+105,400
+183% +$7.46M
CTAS icon
172
Cintas
CTAS
$82.8B
$11.3M 0.04%
+23,498
New +$11.3M
PCTY icon
173
Paylocity
PCTY
$9.63B
$11.2M 0.04%
61,411
-22,319
-27% -$4.06M
JD icon
174
JD.com
JD
$44.8B
$11.2M 0.04%
383,014
-61,192
-14% -$1.78M
V icon
175
Visa
V
$679B
$11.1M 0.04%
48,217
-15,125
-24% -$3.48M
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