Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
Cap. Flow
+$67.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295

Top Buys

1
BAX icon
Baxter International
BAX
$87.3M
2
DD
Du Pont De Nemours E I
DD
$81M
3
MPC icon
Marathon Petroleum
MPC
$79.1M
4
LOW icon
Lowe's Companies
LOW
$63.6M
5
CF icon
CF Industries
CF
$63.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
$96.1M
2
ABBV icon
AbbVie
ABBV
$85.2M
3
PEP icon
PepsiCo
PEP
$81.2M
4
V icon
Visa
V
$79.7M
5
LYB icon
LyondellBasell Industries
LYB
$58.2M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.4%
3 Energy 11.41%
4 Industrials 11.01%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.6B
$3.6M 0.05%
124,800
+55,000
+79% +$1.59M
FFIV icon
227
F5
FFIV
$18.1B
$3.57M 0.05%
29,618
-19,177
-39% -$2.31M
DAL icon
228
Delta Air Lines
DAL
$39.5B
$3.55M 0.05%
86,466
+79,866
+1,210% +$3.28M
KS
229
DELISTED
KapStone Paper and Pack Corp.
KS
$3.55M 0.05%
153,478
+124,915
+437% +$2.89M
ABEV icon
230
Ambev
ABEV
$34.1B
$3.51M 0.04%
575,381
-1,282,775
-69% -$7.83M
CRM icon
231
Salesforce
CRM
$233B
$3.51M 0.04%
+50,349
New +$3.51M
INCY icon
232
Incyte
INCY
$16.7B
$3.48M 0.04%
+33,382
New +$3.48M
UGI icon
233
UGI
UGI
$7.4B
$3.43M 0.04%
99,475
-81,798
-45% -$2.82M
MUR icon
234
Murphy Oil
MUR
$3.67B
$3.42M 0.04%
82,374
-9,452
-10% -$393K
NTAP icon
235
NetApp
NTAP
$23.7B
$3.42M 0.04%
108,214
+22,139
+26% +$699K
NBIX icon
236
Neurocrine Biosciences
NBIX
$13.9B
$3.41M 0.04%
+71,367
New +$3.41M
MCK icon
237
McKesson
MCK
$86B
$3.27M 0.04%
+14,546
New +$3.27M
AAXJ icon
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.26M 0.04%
51,800
+43,000
+489% +$2.71M
BRX icon
239
Brixmor Property Group
BRX
$8.61B
$3.26M 0.04%
+140,853
New +$3.26M
MDT icon
240
Medtronic
MDT
$119B
$3.26M 0.04%
+43,921
New +$3.26M
STLD icon
241
Steel Dynamics
STLD
$19.3B
$3.21M 0.04%
154,903
-13,196
-8% -$273K
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$3.18M 0.04%
+65,390
New +$3.18M
IPG icon
243
Interpublic Group of Companies
IPG
$9.83B
$3.14M 0.04%
162,826
+147,152
+939% +$2.84M
GPC icon
244
Genuine Parts
GPC
$19.6B
$3.13M 0.04%
34,959
+26,811
+329% +$2.4M
KBE icon
245
SPDR S&P Bank ETF
KBE
$1.63B
$3.09M 0.04%
85,157
-20,491
-19% -$743K
CNP icon
246
CenterPoint Energy
CNP
$24.5B
$3.01M 0.04%
158,332
-97,362
-38% -$1.85M
WM icon
247
Waste Management
WM
$90.6B
$3.01M 0.04%
64,959
+47,551
+273% +$2.2M
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.98M 0.04%
+43,721
New +$2.98M
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.96M 0.04%
212,652
-165,824
-44% -$2.31M
PPC icon
250
Pilgrim's Pride
PPC
$10.5B
$2.95M 0.04%
128,489
-209,490
-62% -$4.81M
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