Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
-$71.5M
Cap. Flow
-$355M
Cap. Flow %
-8.16%
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174

Top Buys

1
V icon
Visa
V
$55.8M
2
PG icon
Procter & Gamble
PG
$45.6M
3
COST icon
Costco
COST
$40.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
5
TSLA icon
Tesla
TSLA
$26.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$80.3M
2
CSCO icon
Cisco
CSCO
$68.2M
3
COP icon
ConocoPhillips
COP
$51.5M
4
NKE icon
Nike
NKE
$48.6M
5
INTC icon
Intel
INTC
$47.1M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$10.3B
$7.19M 0.06%
332,043
+313,786
+1,719% +$6.79M
JD icon
177
JD.com
JD
$44.6B
$6.92M 0.05%
+196,488
New +$6.92M
KHC icon
178
Kraft Heinz
KHC
$32.3B
$6.71M 0.05%
208,860
-139,631
-40% -$4.49M
IBM icon
179
IBM
IBM
$232B
$6.62M 0.05%
+51,665
New +$6.62M
LSTR icon
180
Landstar System
LSTR
$4.58B
$6.55M 0.05%
57,551
+26,679
+86% +$3.04M
KSS icon
181
Kohl's
KSS
$1.86B
$6.52M 0.05%
127,905
-131,829
-51% -$6.72M
ABMD
182
DELISTED
Abiomed Inc
ABMD
$6.5M 0.05%
+38,105
New +$6.5M
LNC icon
183
Lincoln National
LNC
$7.98B
$6.37M 0.05%
107,916
+13,397
+14% +$791K
SPG icon
184
Simon Property Group
SPG
$59.5B
$6.37M 0.05%
42,734
-48,593
-53% -$7.24M
JBHT icon
185
JB Hunt Transport Services
JBHT
$13.9B
$6.33M 0.05%
54,225
+41,751
+335% +$4.88M
CVX icon
186
Chevron
CVX
$310B
$6.33M 0.05%
52,514
+22,799
+77% +$2.75M
RGA icon
187
Reinsurance Group of America
RGA
$12.8B
$6.28M 0.05%
38,500
-4,400
-10% -$717K
MEOH icon
188
Methanex
MEOH
$2.99B
$6.23M 0.05%
161,251
-39,430
-20% -$1.52M
A icon
189
Agilent Technologies
A
$36.5B
$6.2M 0.05%
72,614
+35,077
+93% +$2.99M
CROX icon
190
Crocs
CROX
$4.72B
$6.15M 0.05%
146,894
-156,208
-52% -$6.54M
AVT icon
191
Avnet
AVT
$4.49B
$6.11M 0.05%
143,853
+32,233
+29% +$1.37M
HII icon
192
Huntington Ingalls Industries
HII
$10.6B
$6.1M 0.05%
24,325
+2,327
+11% +$584K
VTRS icon
193
Viatris
VTRS
$12.2B
$6.06M 0.05%
301,505
+223,254
+285% +$4.49M
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.93M 0.05%
39,750
+32,057
+417% +$4.79M
CIEN icon
195
Ciena
CIEN
$16.5B
$5.91M 0.05%
138,520
+115,285
+496% +$4.92M
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.91M 0.05%
120,105
+13,378
+13% +$658K
FXI icon
197
iShares China Large-Cap ETF
FXI
$6.65B
$5.84M 0.05%
133,858
+105,557
+373% +$4.61M
HD icon
198
Home Depot
HD
$417B
$5.83M 0.05%
26,686
+22,444
+529% +$4.9M
EXPD icon
199
Expeditors International
EXPD
$16.4B
$5.8M 0.05%
74,316
+9,526
+15% +$743K
IBKR icon
200
Interactive Brokers
IBKR
$26.8B
$5.57M 0.04%
477,640
-208
-0% -$2.42K
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