Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
-$20M
Cap. Flow
+$552M
Cap. Flow %
14.79%
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175

Top Buys

1
INTC icon
Intel
INTC
$91.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$72.1M
3
AMZN icon
Amazon
AMZN
$55.6M
4
TSLA icon
Tesla
TSLA
$45.6M
5
MO icon
Altria Group
MO
$39.2M

Top Sells

1
AAPL icon
Apple
AAPL
$41.6M
2
VZ icon
Verizon
VZ
$37.8M
3
BA icon
Boeing
BA
$37.5M
4
CLF icon
Cleveland-Cliffs
CLF
$26M
5
CHTR icon
Charter Communications
CHTR
$23.3M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 18.5%
3 Healthcare 12.79%
4 Financials 9.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
251
PepsiCo
PEP
$200B
$3.56M 0.03%
21,390
+7,376
+53% +$1.23M
HST icon
252
Host Hotels & Resorts
HST
$12B
$3.54M 0.03%
226,042
+78,586
+53% +$1.23M
ICUI icon
253
ICU Medical
ICUI
$3.24B
$3.53M 0.03%
+21,478
New +$3.53M
EQR icon
254
Equity Residential
EQR
$25.5B
$3.53M 0.03%
48,823
+19,145
+65% +$1.38M
LPLA icon
255
LPL Financial
LPLA
$26.6B
$3.52M 0.03%
19,103
+1,837
+11% +$339K
AAPL icon
256
Apple
AAPL
$3.56T
$3.48M 0.03%
25,448
-304,598
-92% -$41.6M
HOLX icon
257
Hologic
HOLX
$14.8B
$3.47M 0.03%
50,074
+20,767
+71% +$1.44M
CRUS icon
258
Cirrus Logic
CRUS
$5.94B
$3.47M 0.03%
47,769
+33,478
+234% +$2.43M
STZ icon
259
Constellation Brands
STZ
$26.2B
$3.44M 0.03%
14,774
-13,572
-48% -$3.16M
MANH icon
260
Manhattan Associates
MANH
$13B
$3.44M 0.03%
+29,996
New +$3.44M
ATUS icon
261
Altice USA
ATUS
$1.05B
$3.37M 0.03%
364,046
+57,492
+19% +$532K
RGA icon
262
Reinsurance Group of America
RGA
$12.8B
$3.36M 0.03%
28,614
-1,225
-4% -$144K
ADSK icon
263
Autodesk
ADSK
$69.5B
$3.32M 0.03%
19,327
-15,324
-44% -$2.64M
SHW icon
264
Sherwin-Williams
SHW
$92.9B
$3.31M 0.03%
14,799
+2,099
+17% +$470K
GBT
265
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.3M 0.03%
103,138
+7,831
+8% +$250K
IRDM icon
266
Iridium Communications
IRDM
$2.67B
$3.28M 0.03%
87,388
+483
+0.6% +$18.1K
A icon
267
Agilent Technologies
A
$36.5B
$3.28M 0.03%
27,589
+17,373
+170% +$2.06M
SLAB icon
268
Silicon Laboratories
SLAB
$4.45B
$3.27M 0.03%
23,348
+3,886
+20% +$545K
ZLAB icon
269
Zai Lab
ZLAB
$3.42B
$3.24M 0.03%
93,452
+77,445
+484% +$2.69M
RL icon
270
Ralph Lauren
RL
$18.9B
$3.2M 0.03%
35,706
-51,206
-59% -$4.59M
FMX icon
271
Fomento Económico Mexicano
FMX
$29.6B
$3.16M 0.03%
46,829
+13,560
+41% +$915K
OMC icon
272
Omnicom Group
OMC
$15.4B
$3.15M 0.03%
49,581
-4,967
-9% -$316K
SSTK icon
273
Shutterstock
SSTK
$713M
$3.15M 0.03%
54,998
+32,253
+142% +$1.85M
MAXR
274
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.13M 0.03%
120,022
-73,910
-38% -$1.93M
PAGS icon
275
PagSeguro Digital
PAGS
$2.8B
$3.12M 0.03%
+304,565
New +$3.12M
9 10
11
12 13