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
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$5.04M 0.04%
38,266
-46,440
-55% -$6.11M
SBUX icon
277
Starbucks
SBUX
$97.1B
$5.04M 0.04%
86,248
-69,194
-45% -$4.04M
ILMN icon
278
Illumina
ILMN
$15.7B
$5.03M 0.04%
30,323
-29,645
-49% -$4.92M
WGL
279
DELISTED
Wgl Holdings
WGL
$5.02M 0.04%
+60,831
New +$5.02M
F icon
280
Ford
F
$46.7B
$5.01M 0.04%
430,093
-1,222,648
-74% -$14.2M
FITB icon
281
Fifth Third Bancorp
FITB
$30.2B
$4.99M 0.04%
196,279
-585,588
-75% -$14.9M
HIW icon
282
Highwoods Properties
HIW
$3.44B
$4.98M 0.04%
101,400
+91,800
+956% +$4.51M
SKX icon
283
Skechers
SKX
$9.5B
$4.98M 0.04%
181,507
+90,579
+100% +$2.49M
KEYS icon
284
Keysight
KEYS
$28.9B
$4.95M 0.04%
+137,078
New +$4.95M
MOH icon
285
Molina Healthcare
MOH
$9.47B
$4.94M 0.04%
108,400
+65,459
+152% +$2.98M
CLF icon
286
Cleveland-Cliffs
CLF
$5.63B
$4.91M 0.04%
598,250
-533,648
-47% -$4.38M
XXIA
287
DELISTED
Ixia
XXIA
$4.9M 0.04%
+249,343
New +$4.9M
CCL icon
288
Carnival Corp
CCL
$42.8B
$4.89M 0.04%
82,943
-123,340
-60% -$7.27M
BBY icon
289
Best Buy
BBY
$16.1B
$4.86M 0.04%
98,867
+94,076
+1,964% +$4.62M
EWW icon
290
iShares MSCI Mexico ETF
EWW
$1.84B
$4.84M 0.04%
+94,552
New +$4.84M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$4.83M 0.04%
107,347
-341,481
-76% -$15.4M
AEO icon
292
American Eagle Outfitters
AEO
$3.26B
$4.82M 0.04%
343,769
-117,256
-25% -$1.65M
VLO icon
293
Valero Energy
VLO
$48.7B
$4.79M 0.04%
72,224
-1,330,164
-95% -$88.2M
CAG icon
294
Conagra Brands
CAG
$9.23B
$4.73M 0.04%
117,227
-464,588
-80% -$18.7M
PLAY icon
295
Dave & Buster's
PLAY
$820M
$4.72M 0.04%
77,175
+49,674
+181% +$3.03M
ITUB icon
296
Itaú Unibanco
ITUB
$76.6B
$4.71M 0.04%
781,446
-5,169,816
-87% -$31.2M
ALGT icon
297
Allegiant Air
ALGT
$1.18B
$4.71M 0.04%
29,392
-3,651
-11% -$585K
THO icon
298
Thor Industries
THO
$5.94B
$4.68M 0.04%
+48,646
New +$4.68M
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
$4.67M 0.04%
104,698
-60,198
-37% -$2.69M
SWC
300
DELISTED
Stillwater Mining Co
SWC
$4.64M 0.04%
+268,857
New +$4.64M
10 11
12
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