Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
Cap. Flow
+$153M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$95.9M
3
HPQ icon
HP
HPQ
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
2
ABT icon
Abbott
ABT
+$76.9M
3
PG icon
Procter & Gamble
PG
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFG
351
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.84M 0.02%
173,226
-186,722
-52% -$1.98M
AROC icon
352
Archrock
AROC
$4.26B
$1.83M 0.02%
53,551
+40,142
+299% +$1.37M
VRSN icon
353
VeriSign
VRSN
$26.4B
$1.82M 0.02%
30,404
+3,069
+11% +$184K
XLNX
354
DELISTED
Xilinx Inc
XLNX
$1.8M 0.02%
+39,179
New +$1.8M
GD icon
355
General Dynamics
GD
$86.8B
$1.75M 0.02%
18,335
+12,211
+199% +$1.17M
PBR icon
356
Petrobras
PBR
$78.9B
$1.75M 0.02%
126,900
-282,042
-69% -$3.89M
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.75M 0.02%
+106,988
New +$1.75M
OPEN
358
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.75M 0.02%
+22,002
New +$1.75M
LAMR icon
359
Lamar Advertising Co
LAMR
$13B
$1.73M 0.02%
33,030
-101,153
-75% -$5.29M
CVLT icon
360
Commault Systems
CVLT
$8.18B
$1.7M 0.02%
22,721
+10,097
+80% +$756K
ANGI icon
361
Angi Inc
ANGI
$819M
$1.67M 0.02%
+11,024
New +$1.67M
ZION icon
362
Zions Bancorporation
ZION
$8.42B
$1.66M 0.02%
55,400
-139,566
-72% -$4.18M
HSY icon
363
Hershey
HSY
$38B
$1.65M 0.02%
+17,014
New +$1.65M
CBST
364
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.61M 0.02%
23,306
+9,782
+72% +$674K
DDS icon
365
Dillards
DDS
$9.03B
$1.6M 0.02%
16,413
-18,585
-53% -$1.81M
SANM icon
366
Sanmina
SANM
$6.34B
$1.6M 0.02%
+95,579
New +$1.6M
ITW icon
367
Illinois Tool Works
ITW
$77.7B
$1.59M 0.02%
18,893
+10,200
+117% +$858K
BHC icon
368
Bausch Health
BHC
$2.71B
$1.57M 0.02%
13,330
-22,838
-63% -$2.68M
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.02%
47,453
+31,463
+197% +$1.02M
EPAC icon
370
Enerpac Tool Group
EPAC
$2.29B
$1.52M 0.02%
41,600
+34,935
+524% +$1.28M
UNF icon
371
Unifirst Corp
UNF
$3.24B
$1.51M 0.02%
+14,150
New +$1.51M
COR icon
372
Cencora
COR
$57.7B
$1.51M 0.02%
+21,450
New +$1.51M
AAT
373
American Assets Trust
AAT
$1.27B
$1.51M 0.02%
+47,920
New +$1.51M
ADTN icon
374
Adtran
ADTN
$817M
$1.5M 0.02%
55,591
-49,342
-47% -$1.33M
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.49M 0.02%
+167,774
New +$1.49M
13 14
15
16 17