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
PRU icon
251
Prudential Financial
PRU
$37.2B
$4.31M 0.04%
42,712
-100
-0.2% -$10.1K
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.31M 0.04%
101,027
+25,772
+34% +$1.1M
ANET icon
253
Arista Networks
ANET
$180B
$4.23M 0.04%
260,704
+150,448
+136% +$2.44M
XRX icon
254
Xerox
XRX
$493M
$4.22M 0.04%
119,028
+68,347
+135% +$2.42M
SLG icon
255
SL Green Realty
SLG
$4.4B
$4.21M 0.04%
54,114
-58,675
-52% -$4.56M
CLB icon
256
Core Laboratories
CLB
$592M
$4.18M 0.04%
+79,953
New +$4.18M
ING icon
257
ING
ING
$71B
$4.07M 0.04%
352,013
+327,700
+1,348% +$3.79M
XHB icon
258
SPDR S&P Homebuilders ETF
XHB
$2.01B
$4.05M 0.04%
+97,274
New +$4.05M
FITB icon
259
Fifth Third Bancorp
FITB
$30.2B
$4.03M 0.04%
144,514
-174,500
-55% -$4.87M
AVT icon
260
Avnet
AVT
$4.49B
$4.02M 0.04%
+88,800
New +$4.02M
WST icon
261
West Pharmaceutical
WST
$18B
$3.99M 0.04%
31,900
-6,000
-16% -$751K
TECK icon
262
Teck Resources
TECK
$16.8B
$3.99M 0.04%
173,064
-212,244
-55% -$4.89M
WMT icon
263
Walmart
WMT
$801B
$3.99M 0.04%
108,300
-29,517
-21% -$1.09M
LII icon
264
Lennox International
LII
$20.3B
$3.99M 0.04%
14,498
-160
-1% -$44K
DOX icon
265
Amdocs
DOX
$9.46B
$3.98M 0.04%
64,100
-58,800
-48% -$3.65M
UPS icon
266
United Parcel Service
UPS
$72.1B
$3.98M 0.04%
+38,496
New +$3.98M
HAE icon
267
Haemonetics
HAE
$2.62B
$3.96M 0.04%
32,897
-21,004
-39% -$2.53M
XEL icon
268
Xcel Energy
XEL
$43B
$3.92M 0.04%
+65,886
New +$3.92M
XLY icon
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.91M 0.04%
32,823
-2,951
-8% -$352K
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.88M 0.04%
+111,060
New +$3.88M
Y
271
DELISTED
Alleghany Corporation
Y
$3.88M 0.04%
5,700
-1,400
-20% -$953K
PNR icon
272
Pentair
PNR
$18.1B
$3.82M 0.03%
102,806
-280,092
-73% -$10.4M
LUMN icon
273
Lumen
LUMN
$4.87B
$3.81M 0.03%
323,580
-1,027,500
-76% -$12.1M
RF icon
274
Regions Financial
RF
$24.1B
$3.79M 0.03%
253,721
-901,500
-78% -$13.5M
AES icon
275
AES
AES
$9.21B
$3.77M 0.03%
224,855
-91,875
-29% -$1.54M
9 10
11
12 13