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
SWBI icon
226
Smith & Wesson
SWBI
$364M
$6.2M 0.05%
406,863
-197,602
-33% -$3.01M
VNO icon
227
Vornado Realty Trust
VNO
$7.66B
$6.13M 0.05%
+75,588
New +$6.13M
HAS icon
228
Hasbro
HAS
$11.3B
$6.13M 0.05%
61,362
+50,624
+471% +$5.05M
UDR icon
229
UDR
UDR
$12.9B
$6.02M 0.05%
+166,023
New +$6.02M
LPT
230
DELISTED
Liberty Property Trust
LPT
$6.02M 0.05%
156,093
+54,275
+53% +$2.09M
WM icon
231
Waste Management
WM
$90.6B
$6.01M 0.05%
+82,408
New +$6.01M
CNC icon
232
Centene
CNC
$14.1B
$6M 0.05%
168,260
+132,100
+365% +$4.71M
SCG
233
DELISTED
Scana
SCG
$5.98M 0.05%
+91,500
New +$5.98M
LCII icon
234
LCI Industries
LCII
$2.56B
$5.97M 0.05%
59,864
+52,599
+724% +$5.25M
KRC icon
235
Kilroy Realty
KRC
$4.9B
$5.93M 0.05%
82,200
+67,900
+475% +$4.89M
AMGN icon
236
Amgen
AMGN
$151B
$5.87M 0.05%
35,794
+12,009
+50% +$1.97M
CVE icon
237
Cenovus Energy
CVE
$29.7B
$5.86M 0.05%
+518,280
New +$5.86M
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
$5.82M 0.05%
+93,410
New +$5.82M
BIDU icon
239
Baidu
BIDU
$33.8B
$5.8M 0.05%
33,637
+26,149
+349% +$4.51M
GILD icon
240
Gilead Sciences
GILD
$140B
$5.73M 0.05%
84,346
-514,657
-86% -$35M
OC icon
241
Owens Corning
OC
$12.7B
$5.72M 0.05%
93,135
-170,054
-65% -$10.4M
BEAV
242
DELISTED
B/E Aerospace Inc
BEAV
$5.68M 0.05%
88,610
+72,997
+468% +$4.68M
DOV icon
243
Dover
DOV
$24.5B
$5.6M 0.05%
+86,308
New +$5.6M
V icon
244
Visa
V
$681B
$5.59M 0.05%
62,886
+41,751
+198% +$3.71M
MTN icon
245
Vail Resorts
MTN
$5.9B
$5.59M 0.05%
29,109
-76,068
-72% -$14.6M
WOR icon
246
Worthington Enterprises
WOR
$3.25B
$5.57M 0.05%
200,285
+192,452
+2,457% +$5.35M
CYBR icon
247
CyberArk
CYBR
$23.1B
$5.56M 0.05%
109,360
+7,369
+7% +$375K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.54M 0.05%
46,900
-18,200
-28% -$2.15M
ARMK icon
249
Aramark
ARMK
$10.3B
$5.49M 0.05%
206,357
+189,875
+1,152% +$5.05M
XHB icon
250
SPDR S&P Homebuilders ETF
XHB
$1.97B
$5.47M 0.05%
146,945
-98,095
-40% -$3.65M
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