Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
-$322M
Cap. Flow
-$559M
Cap. Flow %
-19.16%
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
148
Reduced
162
Closed
226

Top Buys

1
DIS icon
Walt Disney
DIS
$34.1M
2
AMD icon
Advanced Micro Devices
AMD
$30.4M
3
AAPL icon
Apple
AAPL
$25.4M
4
DFS
Discover Financial Services
DFS
$24.3M
5
DG icon
Dollar General
DG
$24M

Top Sells

1
BAC icon
Bank of America
BAC
$90.1M
2
ZM icon
Zoom
ZM
$60.4M
3
MA icon
Mastercard
MA
$58.8M
4
META icon
Meta Platforms (Facebook)
META
$55.7M
5
CRM icon
Salesforce
CRM
$51M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
176
Western Digital
WDC
$31.4B
$4.48M 0.05%
88,767
-416,591
-82% -$21M
TLRY icon
177
Tilray
TLRY
$1.26B
$4.47M 0.05%
+196,709
New +$4.47M
CHKP icon
178
Check Point Software Technologies
CHKP
$20.5B
$4.46M 0.05%
39,818
+22,490
+130% +$2.52M
INTC icon
179
Intel
INTC
$108B
$4.43M 0.05%
69,158
-167,046
-71% -$10.7M
CHRW icon
180
C.H. Robinson
CHRW
$15.1B
$4.37M 0.05%
45,750
-13,407
-23% -$1.28M
A icon
181
Agilent Technologies
A
$36.4B
$4.31M 0.05%
+33,875
New +$4.31M
ACN icon
182
Accenture
ACN
$158B
$4.28M 0.05%
15,508
+1,659
+12% +$458K
CDNS icon
183
Cadence Design Systems
CDNS
$95.2B
$4.13M 0.05%
30,163
-5,362
-15% -$735K
ASB icon
184
Associated Banc-Corp
ASB
$4.43B
$4.09M 0.05%
191,706
-247,861
-56% -$5.29M
PRG icon
185
PROG Holdings
PRG
$1.4B
$4.07M 0.05%
94,095
+79,860
+561% +$3.46M
UNP icon
186
Union Pacific
UNP
$132B
$4.06M 0.04%
18,419
+1,942
+12% +$428K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.3B
$4.05M 0.04%
+44,088
New +$4.05M
VTR icon
188
Ventas
VTR
$30.8B
$4.05M 0.04%
75,836
+49,155
+184% +$2.62M
OC icon
189
Owens Corning
OC
$12.7B
$3.99M 0.04%
43,289
+23,956
+124% +$2.21M
WEX icon
190
WEX
WEX
$5.94B
$3.98M 0.04%
+19,043
New +$3.98M
CCI icon
191
Crown Castle
CCI
$41.6B
$3.98M 0.04%
+23,101
New +$3.98M
IPG icon
192
Interpublic Group of Companies
IPG
$9.83B
$3.97M 0.04%
135,933
-324,010
-70% -$9.46M
RS icon
193
Reliance Steel & Aluminium
RS
$15.5B
$3.94M 0.04%
25,881
-1,459
-5% -$222K
JBHT icon
194
JB Hunt Transport Services
JBHT
$14.1B
$3.94M 0.04%
23,413
+11,471
+96% +$1.93M
HBI icon
195
Hanesbrands
HBI
$2.25B
$3.89M 0.04%
197,762
+182,563
+1,201% +$3.59M
CROX icon
196
Crocs
CROX
$4.86B
$3.88M 0.04%
48,202
+36,787
+322% +$2.96M
CERN
197
DELISTED
Cerner Corp
CERN
$3.86M 0.04%
+53,740
New +$3.86M
H icon
198
Hyatt Hotels
H
$13.9B
$3.85M 0.04%
46,544
+34,697
+293% +$2.87M
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$3.8M 0.04%
27,049
+7,311
+37% +$1.03M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$3.78M 0.04%
17,577
-36,888
-68% -$7.93M
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