Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
Cap. Flow
+$65M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341

Top Buys

1
LLY icon
Eli Lilly
LLY
$110M
2
PG icon
Procter & Gamble
PG
$60.8M
3
JPM icon
JPMorgan Chase
JPM
$60.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.4M
5
INTU icon
Intuit
INTU
$47.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$80.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.9M
3
AMZN icon
Amazon
AMZN
$61.9M
4
BABA icon
Alibaba
BABA
$47.2M
5
SBUX icon
Starbucks
SBUX
$43.1M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$45.2B
$4.91M 0.04%
37,555
+25,423
+210% +$3.33M
PM icon
227
Philip Morris
PM
$251B
$4.9M 0.04%
62,439
+6,695
+12% +$526K
DEO icon
228
Diageo
DEO
$61.3B
$4.89M 0.04%
28,365
-14,767
-34% -$2.54M
IVV icon
229
iShares Core S&P 500 ETF
IVV
$664B
$4.84M 0.04%
16,435
-600
-4% -$177K
EEFT icon
230
Euronet Worldwide
EEFT
$3.74B
$4.81M 0.04%
28,600
+14,600
+104% +$2.46M
PHG icon
231
Philips
PHG
$26.5B
$4.78M 0.04%
133,049
-21,458
-14% -$771K
FL icon
232
Foot Locker
FL
$2.29B
$4.75M 0.04%
+113,417
New +$4.75M
V icon
233
Visa
V
$666B
$4.73M 0.04%
27,244
-244,518
-90% -$42.4M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.04%
86,386
+30,416
+54% +$1.66M
LYB icon
235
LyondellBasell Industries
LYB
$17.7B
$4.71M 0.04%
+54,689
New +$4.71M
NCLH icon
236
Norwegian Cruise Line
NCLH
$11.6B
$4.7M 0.04%
+87,657
New +$4.7M
GRMN icon
237
Garmin
GRMN
$45.7B
$4.69M 0.04%
58,793
+34,998
+147% +$2.79M
RGA icon
238
Reinsurance Group of America
RGA
$12.8B
$4.67M 0.04%
+29,900
New +$4.67M
EXC icon
239
Exelon
EXC
$43.9B
$4.64M 0.04%
+135,744
New +$4.64M
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.61M 0.04%
+108,321
New +$4.61M
DXC icon
241
DXC Technology
DXC
$2.65B
$4.57M 0.04%
+82,932
New +$4.57M
RAMP icon
242
LiveRamp
RAMP
$1.86B
$4.55M 0.04%
+93,900
New +$4.55M
VZ icon
243
Verizon
VZ
$187B
$4.53M 0.04%
+79,257
New +$4.53M
AU icon
244
AngloGold Ashanti
AU
$30.2B
$4.53M 0.04%
+254,109
New +$4.53M
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.5M 0.04%
+75,532
New +$4.5M
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.47M 0.04%
77,166
+33,660
+77% +$1.95M
CSL icon
247
Carlisle Companies
CSL
$16.9B
$4.45M 0.04%
31,700
+10,500
+50% +$1.47M
NRG icon
248
NRG Energy
NRG
$28.6B
$4.42M 0.04%
125,774
+114,594
+1,025% +$4.02M
ZBRA icon
249
Zebra Technologies
ZBRA
$16B
$4.41M 0.04%
21,039
-4,163
-17% -$872K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.39M 0.04%
+102,296
New +$4.39M
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