Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
Cap. Flow
-$413M
Cap. Flow %
-6.4%
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339

Top Buys

1
TXN icon
Texas Instruments
TXN
$107M
2
LVS icon
Las Vegas Sands
LVS
$56M
3
WFC icon
Wells Fargo
WFC
$52.8M
4
NKE icon
Nike
NKE
$52.2M
5
INTU icon
Intuit
INTU
$48.4M

Top Sells

1
AAPL icon
Apple
AAPL
$177M
2
C icon
Citigroup
C
$118M
3
XYZ
Block, Inc.
XYZ
$76.5M
4
BAC icon
Bank of America
BAC
$65.9M
5
CMCSA icon
Comcast
CMCSA
$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$130B
$10.4M 0.06%
277,842
-403,488
-59% -$15.1M
DPZ icon
177
Domino's
DPZ
$15.7B
$10.4M 0.06%
35,355
-400
-1% -$118K
RMD icon
178
ResMed
RMD
$40.6B
$10.3M 0.06%
89,171
+8,900
+11% +$1.03M
SABR icon
179
Sabre
SABR
$675M
$10.3M 0.06%
393,100
+222,000
+130% +$5.79M
CME icon
180
CME Group
CME
$94.4B
$10.2M 0.06%
60,004
-113,995
-66% -$19.4M
FNF icon
181
Fidelity National Financial
FNF
$16.5B
$10.2M 0.06%
269,880
+32,448
+14% +$1.23M
PRKS icon
182
United Parks & Resorts
PRKS
$2.99B
$10.2M 0.06%
+323,057
New +$10.2M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.06%
57,912
+51,167
+759% +$8.91M
ASML icon
184
ASML
ASML
$307B
$10M 0.05%
53,334
+41,942
+368% +$7.89M
ANET icon
185
Arista Networks
ANET
$180B
$10M 0.05%
602,992
-297,600
-33% -$4.94M
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.96M 0.05%
188,549
+176,641
+1,483% +$9.33M
SNBR icon
187
Sleep Number
SNBR
$220M
$9.94M 0.05%
270,210
+9,428
+4% +$347K
PWR icon
188
Quanta Services
PWR
$55.5B
$9.94M 0.05%
297,690
-12,400
-4% -$414K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$2.84T
$9.93M 0.05%
+164,600
New +$9.93M
CBRL icon
190
Cracker Barrel
CBRL
$1.18B
$9.89M 0.05%
67,185
+24,837
+59% +$3.65M
FAST icon
191
Fastenal
FAST
$55.1B
$9.77M 0.05%
+673,340
New +$9.77M
SIRI icon
192
SiriusXM
SIRI
$8.1B
$9.75M 0.05%
+154,248
New +$9.75M
ALKS icon
193
Alkermes
ALKS
$4.94B
$9.69M 0.05%
228,233
+127,195
+126% +$5.4M
SNV icon
194
Synovus
SNV
$7.15B
$9.54M 0.05%
208,400
+195,400
+1,503% +$8.95M
AOS icon
195
A.O. Smith
AOS
$10.3B
$9.54M 0.05%
178,697
+27,700
+18% +$1.48M
LHX icon
196
L3Harris
LHX
$51B
$9.51M 0.05%
56,184
+49,210
+706% +$8.33M
DHR icon
197
Danaher
DHR
$143B
$9.42M 0.05%
97,798
-11,519
-11% -$1.11M
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.41M 0.05%
128,069
+104,406
+441% +$7.67M
RH icon
199
RH
RH
$4.7B
$9.39M 0.05%
71,689
-34,413
-32% -$4.51M
VEEV icon
200
Veeva Systems
VEEV
$44.7B
$9.38M 0.05%
86,112
-84,810
-50% -$9.23M
6 7
8
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