Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
Cap. Flow
+$784M
Cap. Flow %
17.57%
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285

Top Buys

1
RAI
Reynolds American Inc
RAI
$80.3M
2
MON
Monsanto Co
MON
$79.4M
3
ORCL icon
Oracle
ORCL
$66.7M
4
SLB icon
Schlumberger
SLB
$64.8M
5
YUM icon
Yum! Brands
YUM
$62M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$97.2M
2
BAX icon
Baxter International
BAX
$87.3M
3
MPC icon
Marathon Petroleum
MPC
$69.2M
4
CF icon
CF Industries
CF
$63.8M
5
MO icon
Altria Group
MO
$63.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.62%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.44M 0.07%
+25,874
New +$6.44M
CASY icon
177
Casey's General Stores
CASY
$18.8B
$6.31M 0.07%
61,347
+13,523
+28% +$1.39M
DIS icon
178
Walt Disney
DIS
$212B
$6.18M 0.07%
+60,491
New +$6.18M
APH icon
179
Amphenol
APH
$135B
$6.14M 0.07%
481,600
+412,800
+600% +$5.26M
EXAS icon
180
Exact Sciences
EXAS
$10.2B
$6.08M 0.07%
337,974
+314,055
+1,313% +$5.65M
GPK icon
181
Graphic Packaging
GPK
$6.38B
$6.06M 0.07%
474,062
+144,568
+44% +$1.85M
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.92M 0.07%
+120,300
New +$5.92M
LECO icon
183
Lincoln Electric
LECO
$13.5B
$5.88M 0.07%
112,100
-51,400
-31% -$2.69M
HP icon
184
Helmerich & Payne
HP
$2.01B
$5.81M 0.06%
122,833
+88,695
+260% +$4.19M
PZZA icon
185
Papa John's
PZZA
$1.58B
$5.75M 0.06%
+83,968
New +$5.75M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$21.7B
$5.65M 0.06%
100,024
-638,523
-86% -$36M
GD icon
187
General Dynamics
GD
$86.8B
$5.59M 0.06%
40,510
-17,247
-30% -$2.38M
CME icon
188
CME Group
CME
$94.4B
$5.57M 0.06%
60,004
-1,666
-3% -$155K
CMS icon
189
CMS Energy
CMS
$21.4B
$5.51M 0.06%
155,905
-452,464
-74% -$16M
EFX icon
190
Equifax
EFX
$30.8B
$5.49M 0.06%
56,479
+46,579
+470% +$4.53M
PANW icon
191
Palo Alto Networks
PANW
$130B
$5.46M 0.06%
190,542
+167,742
+736% +$4.81M
GNTX icon
192
Gentex
GNTX
$6.25B
$5.37M 0.06%
346,421
-57,103
-14% -$885K
GILD icon
193
Gilead Sciences
GILD
$143B
$5.35M 0.06%
54,472
-84,076
-61% -$8.26M
MCO icon
194
Moody's
MCO
$89.5B
$5.29M 0.06%
53,832
+45,752
+566% +$4.49M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.28M 0.06%
159,528
+18,749
+13% +$620K
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
$5.27M 0.06%
38,218
+19,059
+99% +$2.63M
COR icon
197
Cencora
COR
$56.7B
$5.24M 0.06%
55,162
+27,520
+100% +$2.61M
CAVM
198
DELISTED
Cavium, Inc.
CAVM
$5.23M 0.06%
85,219
+73,713
+641% +$4.52M
ADEA icon
199
Adeia
ADEA
$1.69B
$5.17M 0.06%
602,823
-5,757
-0.9% -$49.4K
DOC icon
200
Healthpeak Properties
DOC
$12.8B
$5.13M 0.06%
151,209
+70,845
+88% +$2.4M
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8
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