Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.71B
AUM Growth
+$791M
Cap. Flow
+$622M
Cap. Flow %
16.79%
Top 10 Hldgs %
19.29%
Holding
951
New
229
Increased
188
Reduced
155
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$158M
2
WMT icon
Walmart
WMT
+$78.6M
3
UPS icon
United Parcel Service
UPS
+$53.5M
4
INTC icon
Intel
INTC
+$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Top Sells

1
F icon
Ford
F
+$54.5M
2
V icon
Visa
V
+$44.6M
3
HUM icon
Humana
HUM
+$37.2M
4
SPGI icon
S&P Global
SPGI
+$34.9M
5
DG icon
Dollar General
DG
+$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$139B
$5.42M 0.04%
+22,797
New +$5.42M
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.7B
$5.38M 0.04%
36,433
-15,042
-29% -$2.22M
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.35M 0.04%
33,740
+18,028
+115% +$2.86M
IQV icon
179
IQVIA
IQV
$32.2B
$5.14M 0.04%
21,218
-6,574
-24% -$1.59M
BNTX icon
180
BioNTech
BNTX
$24.5B
$5.05M 0.04%
+22,563
New +$5.05M
HIG icon
181
Hartford Financial Services
HIG
$36.8B
$5.03M 0.04%
81,121
-367,704
-82% -$22.8M
CFG icon
182
Citizens Financial Group
CFG
$22.3B
$5.02M 0.04%
109,520
+97,099
+782% +$4.45M
SIG icon
183
Signet Jewelers
SIG
$3.72B
$4.96M 0.04%
61,409
+16,246
+36% +$1.31M
EXPE icon
184
Expedia Group
EXPE
$26.9B
$4.94M 0.04%
+30,203
New +$4.94M
UNP icon
185
Union Pacific
UNP
$128B
$4.86M 0.04%
22,102
+3,683
+20% +$810K
DECK icon
186
Deckers Outdoor
DECK
$17.1B
$4.86M 0.04%
+75,900
New +$4.86M
ZS icon
187
Zscaler
ZS
$44B
$4.85M 0.04%
22,432
+12,033
+116% +$2.6M
RF icon
188
Regions Financial
RF
$23.9B
$4.82M 0.04%
238,815
+188,333
+373% +$3.8M
MIDD icon
189
Middleby
MIDD
$7.03B
$4.8M 0.04%
27,719
+15,071
+119% +$2.61M
BLNK icon
190
Blink Charging
BLNK
$132M
$4.78M 0.04%
+116,141
New +$4.78M
FI icon
191
Fiserv
FI
$74.2B
$4.74M 0.04%
+44,363
New +$4.74M
RRC icon
192
Range Resources
RRC
$8.17B
$4.74M 0.04%
282,818
+138,211
+96% +$2.32M
VRNS icon
193
Varonis Systems
VRNS
$6.43B
$4.71M 0.04%
+81,799
New +$4.71M
WDC icon
194
Western Digital
WDC
$32.8B
$4.69M 0.04%
87,178
-1,589
-2% -$85.5K
PAYX icon
195
Paychex
PAYX
$48.3B
$4.65M 0.04%
43,355
-21,908
-34% -$2.35M
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.43B
$4.64M 0.04%
56,405
+31,595
+127% +$2.6M
BLMN icon
197
Bloomin' Brands
BLMN
$588M
$4.64M 0.04%
+170,892
New +$4.64M
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$4.62M 0.04%
339,533
+14,946
+5% +$204K
GEN icon
199
Gen Digital
GEN
$18.1B
$4.6M 0.04%
169,032
+143,911
+573% +$3.92M
TYL icon
200
Tyler Technologies
TYL
$24.1B
$4.56M 0.04%
+10,083
New +$4.56M
6 7
8
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