Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
Cap. Flow
-$2.49B
Cap. Flow %
-77.6%
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.4M
2
AAPL icon
Apple
AAPL
$36.8M
3
PYPL icon
PayPal
PYPL
$33.1M
4
STZ icon
Constellation Brands
STZ
$32.2M
5
NFLX icon
Netflix
NFLX
$31M

Top Sells

1
ABBV icon
AbbVie
ABBV
$133M
2
BA icon
Boeing
BA
$101M
3
BMY icon
Bristol-Myers Squibb
BMY
$78.9M
4
AMZN icon
Amazon
AMZN
$72.1M
5
TXN icon
Texas Instruments
TXN
$64.1M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 17.9%
3 Industrials 10.8%
4 Healthcare 10.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
26
Allstate
ALL
$54.7B
$18.9M 0.17%
228,479
-168,069
-42% -$13.9M
DRI icon
27
Darden Restaurants
DRI
$24.4B
$18.8M 0.17%
187,949
-87,831
-32% -$8.77M
EQIX icon
28
Equinix
EQIX
$74.6B
$18.1M 0.16%
+51,245
New +$18.1M
RHI icon
29
Robert Half
RHI
$3.79B
$18M 0.16%
315,489
-203,681
-39% -$11.7M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$17.5M 0.15%
+130,559
New +$17.5M
KSS icon
31
Kohl's
KSS
$1.81B
$17.5M 0.15%
263,494
-269,907
-51% -$17.9M
TAL icon
32
TAL Education Group
TAL
$6.27B
$17.4M 0.15%
652,442
-16,002
-2% -$427K
AVGO icon
33
Broadcom
AVGO
$1.44T
$17.2M 0.15%
+676,020
New +$17.2M
AMAT icon
34
Applied Materials
AMAT
$126B
$16.9M 0.15%
+516,553
New +$16.9M
AMGN icon
35
Amgen
AMGN
$151B
$16.2M 0.14%
83,051
+45,427
+121% +$8.84M
QCOM icon
36
Qualcomm
QCOM
$171B
$16.1M 0.14%
282,734
-291
-0.1% -$16.6K
DELL icon
37
Dell
DELL
$85.1B
$16M 0.14%
647,399
+215,524
+50% +$5.34M
SPGI icon
38
S&P Global
SPGI
$165B
$16M 0.14%
94,146
+67,185
+249% +$11.4M
SYK icon
39
Stryker
SYK
$151B
$15.7M 0.14%
+100,333
New +$15.7M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.7M 0.14%
457,705
+299,566
+189% +$10.3M
CME icon
41
CME Group
CME
$96.7B
$15.4M 0.14%
81,681
+21,677
+36% +$4.08M
LULU icon
42
lululemon athletica
LULU
$24.3B
$15.2M 0.13%
124,844
-322,203
-72% -$39.2M
AMZN icon
43
Amazon
AMZN
$2.49T
$15.1M 0.13%
200,800
-960,060
-83% -$72.1M
MANH icon
44
Manhattan Associates
MANH
$12.5B
$15.1M 0.13%
355,737
+64,874
+22% +$2.75M
MSCI icon
45
MSCI
MSCI
$43B
$14.8M 0.13%
100,634
-54,647
-35% -$8.06M
BTU icon
46
Peabody Energy
BTU
$2.13B
$14.7M 0.13%
481,076
-28,562
-6% -$871K
VALE icon
47
Vale
VALE
$43.6B
$14.7M 0.13%
1,111,096
-351,372
-24% -$4.63M
HCC icon
48
Warrior Met Coal
HCC
$2.92B
$14.4M 0.13%
597,535
-216,015
-27% -$5.21M
MCD icon
49
McDonald's
MCD
$227B
$14.4M 0.13%
+80,840
New +$14.4M
NSP icon
50
Insperity
NSP
$2.1B
$14M 0.12%
150,090
+82,729
+123% +$7.72M
1
2
3 4 5