Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
Cap. Flow
+$108M
Cap. Flow %
1.85%
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377

Top Buys

1
MRK icon
Merck
MRK
$117M
2
EOG icon
EOG Resources
EOG
$107M
3
CAT icon
Caterpillar
CAT
$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
5
SLB icon
Schlumberger
SLB
$59.5M

Top Sells

1
AAPL icon
Apple
AAPL
$90.6M
2
VLO icon
Valero Energy
VLO
$88.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.9M
5
MPC icon
Marathon Petroleum
MPC
$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
201
Truist Financial
TFC
$60.6B
$7.29M 0.06%
+163,060
New +$7.29M
DNB
202
DELISTED
Dun & Bradstreet
DNB
$7.24M 0.06%
67,031
+10,156
+18% +$1.1M
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.03M 0.06%
50,109
+39,844
+388% +$5.59M
LSTR icon
204
Landstar System
LSTR
$4.7B
$6.92M 0.06%
80,800
+34,212
+73% +$2.93M
TCOM icon
205
Trip.com Group
TCOM
$47.7B
$6.91M 0.06%
+140,529
New +$6.91M
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
$6.9M 0.06%
148,582
-104,402
-41% -$4.85M
MLM icon
207
Martin Marietta Materials
MLM
$37.4B
$6.86M 0.06%
31,439
+25,761
+454% +$5.62M
OCLR
208
DELISTED
Oclaro Inc.
OCLR
$6.82M 0.06%
+694,231
New +$6.82M
TMUS icon
209
T-Mobile US
TMUS
$287B
$6.81M 0.06%
+105,375
New +$6.81M
MRVL icon
210
Marvell Technology
MRVL
$55.3B
$6.73M 0.06%
440,789
+154,625
+54% +$2.36M
GBX icon
211
The Greenbrier Companies
GBX
$1.46B
$6.7M 0.06%
155,389
+7,182
+5% +$310K
GPK icon
212
Graphic Packaging
GPK
$6.31B
$6.64M 0.06%
515,873
-12,610
-2% -$162K
JOYY
213
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$6.63M 0.06%
+143,873
New +$6.63M
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.99B
$6.6M 0.06%
+223,101
New +$6.6M
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
$6.57M 0.05%
88,400
+63,100
+249% +$4.69M
UNIT
216
Uniti Group
UNIT
$1.58B
$6.56M 0.05%
253,896
+17,228
+7% +$445K
NVRO
217
DELISTED
NEVRO CORP.
NVRO
$6.52M 0.05%
69,585
+58,266
+515% +$5.46M
DRI icon
218
Darden Restaurants
DRI
$24.6B
$6.45M 0.05%
77,070
+19,379
+34% +$1.62M
BG icon
219
Bunge Global
BG
$16.7B
$6.44M 0.05%
81,251
+50,042
+160% +$3.97M
PPC icon
220
Pilgrim's Pride
PPC
$10.4B
$6.42M 0.05%
285,105
-324,592
-53% -$7.3M
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
$6.39M 0.05%
+73,151
New +$6.39M
NBIX icon
222
Neurocrine Biosciences
NBIX
$14.2B
$6.35M 0.05%
146,598
+117,886
+411% +$5.1M
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$713M
$6.29M 0.05%
282,537
-29,854
-10% -$664K
TXT icon
224
Textron
TXT
$14.6B
$6.28M 0.05%
+132,020
New +$6.28M
CRH icon
225
CRH
CRH
$75.2B
$6.24M 0.05%
+177,467
New +$6.24M
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