Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
+$846M
Cap. Flow %
8.37%
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.2M
2
UNH icon
UnitedHealth
UNH
$85M
3
COP icon
ConocoPhillips
COP
$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
$63M
5
JPM icon
JPMorgan Chase
JPM
$58M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
V icon
Visa
V
$118M
3
NFLX icon
Netflix
NFLX
$113M
4
WFC icon
Wells Fargo
WFC
$84.1M
5
TSM icon
TSMC
TSM
$77.2M

Sector Composition

1 Technology 23.6%
2 Financials 14.55%
3 Healthcare 13.79%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$5.22B
$16.7M 0.04%
328,066
+91,791
+39% +$4.67M
CBOE icon
177
Cboe Global Markets
CBOE
$24.3B
$16.7M 0.04%
85,369
+14,846
+21% +$2.9M
CLX icon
178
Clorox
CLX
$15.5B
$16.7M 0.04%
102,642
+12,096
+13% +$1.96M
GRMN icon
179
Garmin
GRMN
$45.7B
$16.4M 0.04%
79,520
-63,401
-44% -$13.1M
CAH icon
180
Cardinal Health
CAH
$35.7B
$16.3M 0.04%
137,893
+83,378
+153% +$9.86M
SOUN icon
181
SoundHound AI
SOUN
$5.81B
$16.1M 0.04%
+811,094
New +$16.1M
THC icon
182
Tenet Healthcare
THC
$17.3B
$16M 0.04%
+126,377
New +$16M
WFRD icon
183
Weatherford International
WFRD
$4.49B
$16M 0.04%
222,676
+189,887
+579% +$13.6M
IBB icon
184
iShares Biotechnology ETF
IBB
$5.8B
$15.5M 0.04%
+117,274
New +$15.5M
NYT icon
185
New York Times
NYT
$9.6B
$15.5M 0.04%
297,487
+6,618
+2% +$344K
EA icon
186
Electronic Arts
EA
$42.2B
$15.4M 0.04%
105,018
+62,331
+146% +$9.12M
ANET icon
187
Arista Networks
ANET
$180B
$15.3M 0.04%
138,350
+87,170
+170% +$9.63M
URA icon
188
Global X Uranium ETF
URA
$4.17B
$15.1M 0.04%
565,088
+234,794
+71% +$6.29M
UNP icon
189
Union Pacific
UNP
$131B
$15.1M 0.04%
66,059
-53,813
-45% -$12.3M
INSP icon
190
Inspire Medical Systems
INSP
$2.56B
$15M 0.04%
80,984
-16,524
-17% -$3.06M
AMP icon
191
Ameriprise Financial
AMP
$46.1B
$14.9M 0.04%
28,020
-10,386
-27% -$5.53M
ORI icon
192
Old Republic International
ORI
$10.1B
$14.9M 0.04%
410,405
+24,477
+6% +$886K
DUK icon
193
Duke Energy
DUK
$93.8B
$14.8M 0.04%
137,527
+48,778
+55% +$5.26M
FN icon
194
Fabrinet
FN
$13.2B
$14.8M 0.04%
67,379
+44,326
+192% +$9.75M
LLY icon
195
Eli Lilly
LLY
$652B
$14.8M 0.04%
+19,126
New +$14.8M
VTR icon
196
Ventas
VTR
$30.9B
$14.6M 0.04%
248,490
+221,484
+820% +$13M
BG icon
197
Bunge Global
BG
$16.9B
$14.6M 0.04%
+188,123
New +$14.6M
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84.1B
$14.6M 0.04%
+62,805
New +$14.6M
KSS icon
199
Kohl's
KSS
$1.86B
$14.3M 0.04%
1,020,776
+148,828
+17% +$2.09M
SAIA icon
200
Saia
SAIA
$8.34B
$14.3M 0.04%
31,440
-17,679
-36% -$8.06M
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