Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
Cap. Flow
-$2.49B
Cap. Flow %
-77.6%
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.4M
2
AAPL icon
Apple
AAPL
$36.8M
3
PYPL icon
PayPal
PYPL
$33.1M
4
STZ icon
Constellation Brands
STZ
$32.2M
5
NFLX icon
Netflix
NFLX
$31M

Top Sells

1
ABBV icon
AbbVie
ABBV
$133M
2
BA icon
Boeing
BA
$101M
3
BMY icon
Bristol-Myers Squibb
BMY
$78.9M
4
AMZN icon
Amazon
AMZN
$72.1M
5
TXN icon
Texas Instruments
TXN
$64.1M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 17.9%
3 Industrials 10.8%
4 Healthcare 10.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
226
Foot Locker
FL
$2.29B
$4.3M 0.04%
80,853
-160,891
-67% -$8.56M
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$4.3M 0.04%
167,213
+96,676
+137% +$2.48M
SEIC icon
228
SEI Investments
SEIC
$10.8B
$4.28M 0.04%
92,600
-119,000
-56% -$5.5M
BC icon
229
Brunswick
BC
$4.35B
$4.27M 0.04%
91,890
-81,800
-47% -$3.8M
ADBE icon
230
Adobe
ADBE
$148B
$4.26M 0.04%
+18,809
New +$4.26M
IMPV
231
DELISTED
Imperva, Inc.
IMPV
$4.25M 0.04%
+76,371
New +$4.25M
AWI icon
232
Armstrong World Industries
AWI
$8.58B
$4.24M 0.04%
72,793
+52,993
+268% +$3.08M
JOYY
233
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.22M 0.04%
70,527
+22,858
+48% +$1.37M
TRGP icon
234
Targa Resources
TRGP
$34.9B
$4.2M 0.04%
116,527
+70,327
+152% +$2.53M
ROK icon
235
Rockwell Automation
ROK
$38.2B
$4.19M 0.04%
+27,833
New +$4.19M
AEIS icon
236
Advanced Energy
AEIS
$5.8B
$4.19M 0.04%
97,527
-8,122
-8% -$349K
OSK icon
237
Oshkosh
OSK
$8.93B
$4.19M 0.04%
68,300
-58,100
-46% -$3.56M
WING icon
238
Wingstop
WING
$8.65B
$4.18M 0.04%
65,154
+39,879
+158% +$2.56M
CVS icon
239
CVS Health
CVS
$93.6B
$4.18M 0.04%
+63,806
New +$4.18M
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.17M 0.04%
95,725
-24,100
-20% -$1.05M
HD icon
241
Home Depot
HD
$417B
$4.16M 0.04%
24,202
-85,522
-78% -$14.7M
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.14M 0.04%
+85,214
New +$4.14M
ARI
243
Apollo Commercial Real Estate
ARI
$1.53B
$4.14M 0.04%
248,257
+30,239
+14% +$504K
UAA icon
244
Under Armour
UAA
$2.2B
$4.13M 0.04%
233,543
+121,248
+108% +$2.14M
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.13M 0.04%
+261,074
New +$4.13M
FANG icon
246
Diamondback Energy
FANG
$40.2B
$4.12M 0.04%
44,391
+35,708
+411% +$3.31M
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.08M 0.04%
41,174
-71,993
-64% -$7.13M
AVY icon
248
Avery Dennison
AVY
$13.1B
$4.04M 0.04%
45,001
-109,961
-71% -$9.88M
CHE icon
249
Chemed
CHE
$6.79B
$4.02M 0.04%
14,200
-35,800
-72% -$10.1M
STLA icon
250
Stellantis
STLA
$26.2B
$3.98M 0.04%
275,297
-417,823
-60% -$6.04M
8 9
10
11 12