Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
Cap. Flow
+$240M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140

Top Buys

1
AAPL icon
Apple
AAPL
$133M
2
PEP icon
PepsiCo
PEP
$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
$63.9M
4
UNH icon
UnitedHealth
UNH
$54.7M
5
CVS icon
CVS Health
CVS
$51.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$87.2M
2
VLO icon
Valero Energy
VLO
$73.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.7M
5
AMZN icon
Amazon
AMZN
$39.7M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 15.26%
3 Healthcare 13.61%
4 Industrials 9.3%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
176
Peabody Energy
BTU
$2.33B
$7.24M 0.03%
282,828
+238,240
+534% +$6.1M
VYX icon
177
NCR Voyix
VYX
$1.84B
$7.23M 0.03%
499,463
-192,941
-28% -$2.79M
VFC icon
178
VF Corp
VFC
$5.86B
$7.21M 0.03%
+314,890
New +$7.21M
VIPS icon
179
Vipshop
VIPS
$8.45B
$7.16M 0.03%
471,668
-188,971
-29% -$2.87M
CNC icon
180
Centene
CNC
$14.2B
$7.05M 0.03%
111,584
+82,394
+282% +$5.21M
TENB icon
181
Tenable Holdings
TENB
$3.76B
$7.04M 0.03%
148,167
-14,896
-9% -$708K
WM icon
182
Waste Management
WM
$88.6B
$6.91M 0.03%
42,355
-10,702
-20% -$1.75M
NTES icon
183
NetEase
NTES
$85B
$6.85M 0.03%
77,506
+53,683
+225% +$4.75M
SWK icon
184
Stanley Black & Decker
SWK
$12.1B
$6.81M 0.03%
+84,475
New +$6.81M
ALKS icon
185
Alkermes
ALKS
$4.94B
$6.8M 0.03%
241,048
-134,708
-36% -$3.8M
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.73M 0.03%
44,566
+15,409
+53% +$2.33M
FUTU icon
187
Futu Holdings
FUTU
$26.1B
$6.69M 0.03%
+129,115
New +$6.69M
HUN icon
188
Huntsman Corp
HUN
$1.95B
$6.61M 0.03%
241,752
-112,148
-32% -$3.07M
A icon
189
Agilent Technologies
A
$36.5B
$6.59M 0.03%
+47,615
New +$6.59M
JNPR
190
DELISTED
Juniper Networks
JNPR
$6.57M 0.03%
190,944
-422,982
-69% -$14.6M
PAGS icon
191
PagSeguro Digital
PAGS
$2.8B
$6.55M 0.03%
764,716
+159,600
+26% +$1.37M
GO icon
192
Grocery Outlet
GO
$1.8B
$6.51M 0.03%
230,447
-32,818
-12% -$927K
DDS icon
193
Dillards
DDS
$9B
$6.51M 0.03%
21,163
-9,649
-31% -$2.97M
AVGO icon
194
Broadcom
AVGO
$1.58T
$6.49M 0.03%
+101,240
New +$6.49M
DECK icon
195
Deckers Outdoor
DECK
$17.9B
$6.47M 0.03%
86,322
-121,770
-59% -$9.12M
ZM icon
196
Zoom
ZM
$25B
$6.44M 0.03%
+87,213
New +$6.44M
NSA icon
197
National Storage Affiliates Trust
NSA
$2.56B
$6.42M 0.03%
153,606
-5,171
-3% -$216K
VVV icon
198
Valvoline
VVV
$4.96B
$6.41M 0.03%
183,429
-59,592
-25% -$2.08M
PCAR icon
199
PACCAR
PCAR
$52B
$6.37M 0.03%
+87,021
New +$6.37M
EDU icon
200
New Oriental
EDU
$7.98B
$6.31M 0.03%
163,500
+60,835
+59% +$2.35M
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