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
EHC icon
251
Encompass Health
EHC
$12.6B
$5.45M 0.05%
+159,883
New +$5.45M
FNSR
252
DELISTED
Finisar Corp
FNSR
$5.41M 0.05%
197,961
+165,832
+516% +$4.53M
RES icon
253
RPC Inc
RES
$1.04B
$5.4M 0.05%
+295,038
New +$5.4M
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
$5.4M 0.05%
55,197
+5,391
+11% +$527K
STT icon
255
State Street
STT
$32B
$5.37M 0.04%
67,475
-458,800
-87% -$36.5M
HUN icon
256
Huntsman Corp
HUN
$1.95B
$5.36M 0.04%
218,239
-294,174
-57% -$7.22M
FRT icon
257
Federal Realty Investment Trust
FRT
$8.86B
$5.34M 0.04%
+39,985
New +$5.34M
KBE icon
258
SPDR S&P Bank ETF
KBE
$1.62B
$5.33M 0.04%
123,969
-523
-0.4% -$22.5K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.29M 0.04%
32,722
-11,260
-26% -$1.82M
SEE icon
260
Sealed Air
SEE
$4.82B
$5.28M 0.04%
121,047
-129,482
-52% -$5.64M
LUMN icon
261
Lumen
LUMN
$4.87B
$5.25M 0.04%
222,523
-142,154
-39% -$3.35M
RL icon
262
Ralph Lauren
RL
$18.9B
$5.23M 0.04%
64,024
+20,500
+47% +$1.67M
FFIV icon
263
F5
FFIV
$18.1B
$5.2M 0.04%
36,494
-73,208
-67% -$10.4M
CRUS icon
264
Cirrus Logic
CRUS
$5.94B
$5.18M 0.04%
+85,415
New +$5.18M
BPOP icon
265
Popular Inc
BPOP
$8.47B
$5.17M 0.04%
126,997
+68,380
+117% +$2.79M
AGIO icon
266
Agios Pharmaceuticals
AGIO
$2.09B
$5.15M 0.04%
+88,185
New +$5.15M
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.14M 0.04%
216,521
+200,412
+1,244% +$4.76M
LII icon
268
Lennox International
LII
$20.3B
$5.12M 0.04%
30,619
+19,560
+177% +$3.27M
SPR icon
269
Spirit AeroSystems
SPR
$4.8B
$5.12M 0.04%
88,370
-82,941
-48% -$4.8M
MTG icon
270
MGIC Investment
MTG
$6.55B
$5.1M 0.04%
503,035
-427,817
-46% -$4.33M
MASI icon
271
Masimo
MASI
$8B
$5.09M 0.04%
+54,593
New +$5.09M
VER
272
DELISTED
VEREIT, Inc.
VER
$5.09M 0.04%
119,938
-50,602
-30% -$2.15M
VYX icon
273
NCR Voyix
VYX
$1.84B
$5.08M 0.04%
181,075
-211,149
-54% -$5.92M
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
$5.07M 0.04%
+25,969
New +$5.07M
INCY icon
275
Incyte
INCY
$16.9B
$5.06M 0.04%
37,815
-70,983
-65% -$9.49M
9 10
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