Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$51M
Cap. Flow
-$145M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
260
Closed
301

Top Buys

1
VLO icon
Valero Energy
VLO
$99.2M
2
BMY icon
Bristol-Myers Squibb
BMY
$91.3M
3
CRM icon
Salesforce
CRM
$82.9M
4
AMZN icon
Amazon
AMZN
$70.9M
5
MPC icon
Marathon Petroleum
MPC
$65M

Top Sells

1
V icon
Visa
V
$89.6M
2
META icon
Meta Platforms (Facebook)
META
$76.2M
3
MA icon
Mastercard
MA
$67.6M
4
NKE icon
Nike
NKE
$67.4M
5
AVGO icon
Broadcom
AVGO
$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$42.3B
$7.56M 0.07%
229,700
-11,888
-5% -$391K
WT icon
177
WisdomTree
WT
$1.98B
$7.54M 0.07%
+732,339
New +$7.54M
RL icon
178
Ralph Lauren
RL
$18.9B
$7.5M 0.07%
+74,129
New +$7.5M
F icon
179
Ford
F
$46.7B
$7.48M 0.07%
619,822
+138,505
+29% +$1.67M
NVO icon
180
Novo Nordisk
NVO
$245B
$7.48M 0.07%
359,638
+318,424
+773% +$6.62M
TXN icon
181
Texas Instruments
TXN
$171B
$7.46M 0.07%
106,233
+3,213
+3% +$225K
T icon
182
AT&T
T
$212B
$7.45M 0.07%
242,803
+46,174
+23% +$1.42M
COR
183
DELISTED
Coresite Realty Corporation
COR
$7.33M 0.07%
+99,056
New +$7.33M
CY
184
DELISTED
Cypress Semiconductor
CY
$7.33M 0.07%
602,549
+343,490
+133% +$4.18M
SCHW icon
185
Charles Schwab
SCHW
$167B
$7.3M 0.07%
231,265
-261,284
-53% -$8.25M
LUMN icon
186
Lumen
LUMN
$4.87B
$7.29M 0.07%
265,822
+59,299
+29% +$1.63M
EQR icon
187
Equity Residential
EQR
$25.5B
$7.26M 0.07%
112,775
-333,378
-75% -$21.4M
KMT icon
188
Kennametal
KMT
$1.67B
$7.23M 0.07%
249,034
+121,332
+95% +$3.52M
CPA icon
189
Copa Holdings
CPA
$4.85B
$7.14M 0.07%
81,203
+72,528
+836% +$6.38M
RTX icon
190
RTX Corp
RTX
$211B
$7.14M 0.07%
+111,588
New +$7.14M
PVH icon
191
PVH
PVH
$4.22B
$7.11M 0.07%
64,336
-115,800
-64% -$12.8M
DST
192
DELISTED
DST Systems Inc.
DST
$7.1M 0.07%
120,408
-1,728
-1% -$102K
HBI icon
193
Hanesbrands
HBI
$2.27B
$7.08M 0.07%
280,279
-342,629
-55% -$8.65M
JPM icon
194
JPMorgan Chase
JPM
$809B
$7.02M 0.06%
105,405
-457,733
-81% -$30.5M
AVGO icon
195
Broadcom
AVGO
$1.58T
$6.92M 0.06%
401,300
-3,648,610
-90% -$62.9M
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$6.89M 0.06%
327,137
+203,554
+165% +$4.28M
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$34B
$6.89M 0.06%
+95,479
New +$6.89M
MAC icon
198
Macerich
MAC
$4.74B
$6.87M 0.06%
84,900
-67,400
-44% -$5.45M
WSM icon
199
Williams-Sonoma
WSM
$24.7B
$6.85M 0.06%
268,116
-303,666
-53% -$7.76M
ELV icon
200
Elevance Health
ELV
$70.6B
$6.85M 0.06%
54,639
+13,707
+33% +$1.72M
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