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
HXL icon
276
Hexcel
HXL
$5.16B
$3.76M 0.03%
46,527
-15,500
-25% -$1.25M
APH icon
277
Amphenol
APH
$135B
$3.75M 0.03%
156,348
+59,808
+62% +$1.43M
CHL
278
DELISTED
China Mobile Limited
CHL
$3.73M 0.03%
82,241
+37,400
+83% +$1.69M
ESS icon
279
Essex Property Trust
ESS
$17.3B
$3.71M 0.03%
12,709
+6,093
+92% +$1.78M
KO icon
280
Coca-Cola
KO
$292B
$3.66M 0.03%
71,890
+47,028
+189% +$2.39M
NSC icon
281
Norfolk Southern
NSC
$62.3B
$3.66M 0.03%
+18,349
New +$3.66M
MCD icon
282
McDonald's
MCD
$224B
$3.65M 0.03%
17,592
-190,548
-92% -$39.6M
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.64M 0.03%
+67,182
New +$3.64M
SHOP icon
284
Shopify
SHOP
$191B
$3.59M 0.03%
+119,430
New +$3.59M
IONS icon
285
Ionis Pharmaceuticals
IONS
$9.76B
$3.56M 0.03%
55,449
+21,328
+63% +$1.37M
SIRI icon
286
SiriusXM
SIRI
$8.1B
$3.56M 0.03%
63,743
-6,614
-9% -$369K
XYL icon
287
Xylem
XYL
$34.2B
$3.55M 0.03%
42,486
+35,100
+475% +$2.94M
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.52M 0.03%
80,517
-13,648
-14% -$597K
GNTX icon
289
Gentex
GNTX
$6.25B
$3.51M 0.03%
142,733
-80,273
-36% -$1.98M
XLK icon
290
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.51M 0.03%
+44,994
New +$3.51M
LPLA icon
291
LPL Financial
LPLA
$26.6B
$3.5M 0.03%
+42,908
New +$3.5M
BFAM icon
292
Bright Horizons
BFAM
$6.64B
$3.49M 0.03%
23,099
-4,219
-15% -$637K
WFC icon
293
Wells Fargo
WFC
$253B
$3.41M 0.03%
+72,145
New +$3.41M
SFM icon
294
Sprouts Farmers Market
SFM
$13.6B
$3.38M 0.03%
178,995
+34,607
+24% +$654K
IDA icon
295
Idacorp
IDA
$6.77B
$3.33M 0.03%
33,200
+9,200
+38% +$924K
APD icon
296
Air Products & Chemicals
APD
$64.5B
$3.33M 0.03%
+14,700
New +$3.33M
BRO icon
297
Brown & Brown
BRO
$31.3B
$3.31M 0.03%
98,700
+66,044
+202% +$2.21M
BDN
298
Brandywine Realty Trust
BDN
$759M
$3.26M 0.03%
227,600
-125,300
-36% -$1.79M
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$117B
$3.26M 0.03%
20,700
-3,100
-13% -$488K
CROX icon
300
Crocs
CROX
$4.72B
$3.26M 0.03%
164,836
+137,736
+508% +$2.72M
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