Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$146M
2
V icon
Visa
V
$107M
3
C icon
Citigroup
C
$106M
4
MA icon
Mastercard
MA
$105M
5
WFC icon
Wells Fargo
WFC
$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105M
2
GILD icon
Gilead Sciences
GILD
$74.7M
3
NOW icon
ServiceNow
NOW
$73M
4
AMAT icon
Applied Materials
AMAT
$72.3M
5
CCL icon
Carnival Corp
CCL
$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
151
Mattel
MAT
$6.06B
$14.5M 0.04%
894,135
+163,798
+22% +$2.66M
QRVO icon
152
Qorvo
QRVO
$8.61B
$14.4M 0.04%
123,753
+32,364
+35% +$3.76M
INCY icon
153
Incyte
INCY
$16.9B
$14.2M 0.04%
234,807
+81,140
+53% +$4.92M
CROX icon
154
Crocs
CROX
$4.72B
$14.2M 0.04%
97,454
-99,333
-50% -$14.5M
CSCO icon
155
Cisco
CSCO
$264B
$14.2M 0.04%
+298,572
New +$14.2M
NSC icon
156
Norfolk Southern
NSC
$62.3B
$14.1M 0.04%
65,877
+21,387
+48% +$4.59M
CRBG icon
157
Corebridge Financial
CRBG
$18.1B
$14M 0.04%
481,307
+356,140
+285% +$10.4M
MBLY icon
158
Mobileye
MBLY
$12B
$13.9M 0.04%
495,539
+252,770
+104% +$7.1M
JBHT icon
159
JB Hunt Transport Services
JBHT
$13.9B
$13.8M 0.04%
+86,398
New +$13.8M
CDNS icon
160
Cadence Design Systems
CDNS
$95.6B
$13.8M 0.04%
44,761
+25,440
+132% +$7.83M
DKS icon
161
Dick's Sporting Goods
DKS
$17.7B
$13.7M 0.04%
+63,598
New +$13.7M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
$13.6M 0.04%
162,313
-106,600
-40% -$8.93M
SHOP icon
163
Shopify
SHOP
$191B
$13.5M 0.04%
+204,378
New +$13.5M
MT icon
164
ArcelorMittal
MT
$26B
$13.4M 0.04%
586,470
+259,396
+79% +$5.95M
BTI icon
165
British American Tobacco
BTI
$122B
$13.4M 0.04%
432,115
-94,169
-18% -$2.91M
TROW icon
166
T Rowe Price
TROW
$23.8B
$13.3M 0.04%
115,148
-67,695
-37% -$7.81M
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34B
$13.2M 0.04%
+90,557
New +$13.2M
TEL icon
168
TE Connectivity
TEL
$61.7B
$13.2M 0.04%
87,660
+56,225
+179% +$8.46M
GLW icon
169
Corning
GLW
$61B
$13.1M 0.04%
338,228
+13,088
+4% +$508K
PPG icon
170
PPG Industries
PPG
$24.8B
$13M 0.04%
102,885
+3,736
+4% +$470K
AXP icon
171
American Express
AXP
$227B
$12.9M 0.04%
+55,911
New +$12.9M
TRIP icon
172
TripAdvisor
TRIP
$2.05B
$12.9M 0.04%
726,903
+561,067
+338% +$9.99M
BXP icon
173
Boston Properties
BXP
$12.2B
$12.7M 0.04%
206,087
+4,334
+2% +$267K
CTAS icon
174
Cintas
CTAS
$82.4B
$12.7M 0.04%
72,368
+4,424
+7% +$774K
SONY icon
175
Sony
SONY
$165B
$12.7M 0.04%
745,515
+313,670
+73% +$5.33M
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