Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
Cap. Flow
-$252M
Cap. Flow %
-4.51%
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361

Top Buys

1
HD icon
Home Depot
HD
$130M
2
NKE icon
Nike
NKE
$121M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
MSFT icon
Microsoft
MSFT
$100M
5
V icon
Visa
V
$89.6M

Top Sells

1
AXP icon
American Express
AXP
$96.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.6M
3
AAPL icon
Apple
AAPL
$78M
4
BAC icon
Bank of America
BAC
$73.8M
5
TGT icon
Target
TGT
$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$6.54M 0.06%
122,053
+100,515
+467% +$5.39M
TXN icon
202
Texas Instruments
TXN
$171B
$6.45M 0.06%
103,020
-15,983
-13% -$1M
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.45M 0.06%
226,532
+176,875
+356% +$5.04M
T icon
204
AT&T
T
$212B
$6.42M 0.06%
196,629
+112,102
+133% +$3.66M
ERJ icon
205
Embraer
ERJ
$11.2B
$6.37M 0.06%
293,147
+262,423
+854% +$5.7M
CME icon
206
CME Group
CME
$94.4B
$6.28M 0.06%
64,514
+4,510
+8% +$439K
VZ icon
207
Verizon
VZ
$187B
$6.27M 0.06%
112,360
+63,990
+132% +$3.57M
EWH icon
208
iShares MSCI Hong Kong ETF
EWH
$712M
$6.25M 0.06%
319,155
-75,797
-19% -$1.48M
FFIV icon
209
F5
FFIV
$18.1B
$6.23M 0.06%
54,723
-11,220
-17% -$1.28M
JWN
210
DELISTED
Nordstrom
JWN
$6.23M 0.06%
163,708
+90,016
+122% +$3.43M
BLMN icon
211
Bloomin' Brands
BLMN
$605M
$6.22M 0.06%
347,963
+317,497
+1,042% +$5.67M
CX icon
212
Cemex
CX
$13.6B
$6.21M 0.06%
+1,045,928
New +$6.21M
VYX icon
213
NCR Voyix
VYX
$1.84B
$6.14M 0.06%
360,636
-507,738
-58% -$8.65M
MAT icon
214
Mattel
MAT
$6.06B
$6.14M 0.06%
196,218
-347,212
-64% -$10.9M
F icon
215
Ford
F
$46.7B
$6.05M 0.06%
481,317
+158,599
+49% +$1.99M
CMC icon
216
Commercial Metals
CMC
$6.63B
$6.05M 0.06%
357,726
-172,232
-32% -$2.91M
LUMN icon
217
Lumen
LUMN
$4.87B
$5.99M 0.06%
206,523
+111,266
+117% +$3.23M
SCCO icon
218
Southern Copper
SCCO
$83.6B
$5.81M 0.05%
+225,948
New +$5.81M
PNC icon
219
PNC Financial Services
PNC
$80.5B
$5.79M 0.05%
71,150
+32,666
+85% +$2.66M
TRN icon
220
Trinity Industries
TRN
$2.31B
$5.78M 0.05%
432,525
-140,253
-24% -$1.88M
TV icon
221
Televisa
TV
$1.56B
$5.77M 0.05%
221,629
+153,718
+226% +$4M
GNC
222
DELISTED
GNC Holdings, Inc.
GNC
$5.75M 0.05%
236,608
-171,065
-42% -$4.16M
K icon
223
Kellanova
K
$27.8B
$5.74M 0.05%
+74,811
New +$5.74M
DF
224
DELISTED
Dean Foods Company
DF
$5.74M 0.05%
317,077
-100,420
-24% -$1.82M
RVTY icon
225
Revvity
RVTY
$10.1B
$5.73M 0.05%
109,309
+98,109
+876% +$5.14M
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9
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