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
ATH
251
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.94M 0.03%
+99,000
New +$3.94M
EHC icon
252
Encompass Health
EHC
$12.6B
$3.91M 0.03%
79,739
-54,168
-40% -$2.66M
VIV icon
253
Telefônica Brasil
VIV
$20.1B
$3.87M 0.03%
324,560
-111,791
-26% -$1.33M
UAL icon
254
United Airlines
UAL
$34.5B
$3.86M 0.03%
46,100
-176,040
-79% -$14.7M
CDW icon
255
CDW
CDW
$22.2B
$3.78M 0.03%
46,606
+37,028
+387% +$3M
CERN
256
DELISTED
Cerner Corp
CERN
$3.78M 0.03%
72,017
+56,419
+362% +$2.96M
FTV icon
257
Fortive
FTV
$16.2B
$3.73M 0.03%
+65,850
New +$3.73M
MED icon
258
Medifast
MED
$149M
$3.58M 0.03%
28,643
+25,743
+888% +$3.22M
A icon
259
Agilent Technologies
A
$36.5B
$3.57M 0.03%
52,867
+9,599
+22% +$647K
PNR icon
260
Pentair
PNR
$18.1B
$3.56M 0.03%
94,324
+75,631
+405% +$2.86M
ZTS icon
261
Zoetis
ZTS
$67.9B
$3.56M 0.03%
41,651
-675,865
-94% -$57.8M
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$2.84T
$3.56M 0.03%
68,180
-96,420
-59% -$5.04M
MOS icon
263
The Mosaic Company
MOS
$10.3B
$3.52M 0.03%
120,424
+89,074
+284% +$2.6M
KSU
264
DELISTED
Kansas City Southern
KSU
$3.52M 0.03%
36,837
+18,840
+105% +$1.8M
GWW icon
265
W.W. Grainger
GWW
$47.5B
$3.51M 0.03%
12,435
-7,602
-38% -$2.15M
NXPI icon
266
NXP Semiconductors
NXPI
$57.2B
$3.5M 0.03%
47,796
+30,842
+182% +$2.26M
NTAP icon
267
NetApp
NTAP
$23.7B
$3.5M 0.03%
+58,607
New +$3.5M
MRVL icon
268
Marvell Technology
MRVL
$54.6B
$3.49M 0.03%
+215,818
New +$3.49M
XBI icon
269
SPDR S&P Biotech ETF
XBI
$5.39B
$3.48M 0.03%
+48,434
New +$3.48M
SHPG
270
DELISTED
Shire pic
SHPG
$3.42M 0.03%
19,643
– –
NTRS icon
271
Northern Trust
NTRS
$24.3B
$3.41M 0.03%
40,774
-232,653
-85% -$19.4M
NGG icon
272
National Grid
NGG
$69.6B
$3.4M 0.03%
+78,882
New +$3.4M
ITG
273
DELISTED
Investment Technology Group Inc
ITG
$3.38M 0.03%
+111,803
New +$3.38M
GNTX icon
274
Gentex
GNTX
$6.25B
$3.33M 0.03%
164,971
-130,078
-44% -$2.63M
RYAAY icon
275
Ryanair
RYAAY
$32.1B
$3.33M 0.03%
116,535
-59,478
-34% -$1.7M
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