Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
Cap. Flow
-$129M
Cap. Flow %
-3.98%
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264

Top Buys

1
ZM icon
Zoom
ZM
$60.4M
2
CRM icon
Salesforce
CRM
$57.5M
3
V icon
Visa
V
$51.5M
4
JPM icon
JPMorgan Chase
JPM
$38.6M
5
SPGI icon
S&P Global
SPGI
$33.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.9M
2
MSFT icon
Microsoft
MSFT
$73.5M
3
BABA icon
Alibaba
BABA
$52.6M
4
EBAY icon
eBay
EBAY
$50M
5
WFC icon
Wells Fargo
WFC
$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
301
Landstar System
LSTR
$4.58B
$1.8M 0.02%
13,335
-23,698
-64% -$3.19M
RIO icon
302
Rio Tinto
RIO
$104B
$1.79M 0.02%
23,820
-17,241
-42% -$1.3M
CHGG icon
303
Chegg
CHGG
$185M
$1.78M 0.02%
+19,744
New +$1.78M
PG icon
304
Procter & Gamble
PG
$375B
$1.78M 0.02%
12,767
-84,862
-87% -$11.8M
AIG icon
305
American International
AIG
$43.9B
$1.76M 0.02%
46,578
+10,597
+29% +$401K
AU icon
306
AngloGold Ashanti
AU
$30.2B
$1.72M 0.02%
76,133
+43,253
+132% +$978K
NUAN
307
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.02%
38,693
-49,900
-56% -$2.2M
KIM icon
308
Kimco Realty
KIM
$15.4B
$1.7M 0.02%
+113,391
New +$1.7M
ERIC icon
309
Ericsson
ERIC
$26.7B
$1.69M 0.02%
141,519
+76,535
+118% +$915K
BOX icon
310
Box
BOX
$4.75B
$1.68M 0.02%
93,131
-4,310
-4% -$77.8K
TTEC icon
311
TTEC Holdings
TTEC
$183M
$1.67M 0.02%
22,965
-10,842
-32% -$791K
VMW
312
DELISTED
VMware, Inc
VMW
$1.64M 0.02%
11,692
-22,546
-66% -$3.16M
JBHT icon
313
JB Hunt Transport Services
JBHT
$13.9B
$1.63M 0.02%
11,942
-64,529
-84% -$8.82M
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
$1.6M 0.02%
28,487
-54,249
-66% -$3.06M
TNL icon
315
Travel + Leisure Co
TNL
$4.08B
$1.59M 0.02%
35,437
+24,807
+233% +$1.11M
GDX icon
316
VanEck Gold Miners ETF
GDX
$19.9B
$1.56M 0.01%
43,371
+29,397
+210% +$1.06M
LBTYK icon
317
Liberty Global Class C
LBTYK
$4.12B
$1.56M 0.01%
+65,954
New +$1.56M
CHWY icon
318
Chewy
CHWY
$17.5B
$1.52M 0.01%
+16,918
New +$1.52M
BAX icon
319
Baxter International
BAX
$12.5B
$1.51M 0.01%
18,780
+8,345
+80% +$670K
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.01%
+83,157
New +$1.48M
VIPS icon
321
Vipshop
VIPS
$8.45B
$1.47M 0.01%
52,288
-128,668
-71% -$3.62M
OC icon
322
Owens Corning
OC
$13B
$1.46M 0.01%
+19,333
New +$1.46M
RBA icon
323
RB Global
RBA
$21.4B
$1.46M 0.01%
20,984
-7,333
-26% -$510K
BHP icon
324
BHP
BHP
$138B
$1.44M 0.01%
24,699
-19,548
-44% -$1.14M
XLU icon
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.44M 0.01%
+22,921
New +$1.44M
11 12
13
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