Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
Cap. Flow
+$43.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308

Top Buys

1
UNP icon
Union Pacific
UNP
$89.9M
2
V icon
Visa
V
$86.5M
3
ABBV icon
AbbVie
ABBV
$83.4M
4
PEP icon
PepsiCo
PEP
$79M
5
SBUX icon
Starbucks
SBUX
$78.5M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$61.2M
2
HAL icon
Halliburton
HAL
$56.8M
3
MON
Monsanto Co
MON
$56.3M
4
AXP icon
American Express
AXP
$51.4M
5
CAT icon
Caterpillar
CAT
$40.6M

Sector Composition

1 Consumer Discretionary 13.71%
2 Industrials 13.17%
3 Consumer Staples 11.15%
4 Energy 11.02%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLTC
251
DELISTED
Linear Technology Corp
LLTC
$2.84M 0.04%
60,688
-127,831
-68% -$5.98M
PII icon
252
Polaris
PII
$3.33B
$2.79M 0.04%
19,799
-3,874
-16% -$547K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.76M 0.04%
76,118
+65,326
+605% +$2.37M
SPLS
254
DELISTED
Staples Inc
SPLS
$2.76M 0.04%
+169,449
New +$2.76M
BC icon
255
Brunswick
BC
$4.35B
$2.74M 0.04%
+53,300
New +$2.74M
SKX icon
256
Skechers
SKX
$9.5B
$2.7M 0.04%
+112,563
New +$2.7M
MNKD icon
257
MannKind Corp
MNKD
$1.7B
$2.7M 0.04%
103,698
-218,173
-68% -$5.67M
CENX icon
258
Century Aluminum
CENX
$2.06B
$2.67M 0.04%
+193,789
New +$2.67M
VOYA icon
259
Voya Financial
VOYA
$7.38B
$2.67M 0.04%
62,000
+48,700
+366% +$2.1M
CDP icon
260
COPT Defense Properties
CDP
$3.46B
$2.64M 0.04%
89,998
-85,603
-49% -$2.51M
DBI icon
261
Designer Brands
DBI
$231M
$2.63M 0.04%
+71,249
New +$2.63M
KBH icon
262
KB Home
KBH
$4.63B
$2.6M 0.04%
166,601
+37,195
+29% +$581K
NKE icon
263
Nike
NKE
$109B
$2.6M 0.04%
+51,870
New +$2.6M
BBWI icon
264
Bath & Body Works
BBWI
$6.06B
$2.59M 0.04%
+33,938
New +$2.59M
XBI icon
265
SPDR S&P Biotech ETF
XBI
$5.39B
$2.54M 0.03%
33,795
-16,230
-32% -$1.22M
CVX icon
266
Chevron
CVX
$310B
$2.47M 0.03%
23,483
+11,481
+96% +$1.21M
KDP icon
267
Keurig Dr Pepper
KDP
$38.9B
$2.46M 0.03%
+31,278
New +$2.46M
INGR icon
268
Ingredion
INGR
$8.24B
$2.45M 0.03%
+31,444
New +$2.45M
WT icon
269
WisdomTree
WT
$1.98B
$2.44M 0.03%
113,505
+37,569
+49% +$806K
AVNT icon
270
Avient
AVNT
$3.45B
$2.43M 0.03%
65,065
-91,200
-58% -$3.41M
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.43M 0.03%
+126,458
New +$2.43M
FSLR icon
272
First Solar
FSLR
$22B
$2.42M 0.03%
+40,390
New +$2.42M
ABT icon
273
Abbott
ABT
$231B
$2.4M 0.03%
51,765
-157,727
-75% -$7.31M
GE icon
274
GE Aerospace
GE
$296B
$2.39M 0.03%
20,066
-38,257
-66% -$4.55M
ARG
275
DELISTED
AIRGAS INC
ARG
$2.38M 0.03%
+22,388
New +$2.38M
9 10
11
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