Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$5.29B
Cap. Flow
+$769M
Cap. Flow %
14.53%
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
233
Reduced
181
Closed
218

Top Buys

1
NKE icon
Nike
NKE
$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
$102M
3
SBUX icon
Starbucks
SBUX
$77.3M
4
CMCSA icon
Comcast
CMCSA
$57.6M
5
APC
Anadarko Petroleum
APC
$51.3M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$101M
2
RAI
Reynolds American Inc
RAI
$80.3M
3
ORCL icon
Oracle
ORCL
$62.3M
4
MON
Monsanto Co
MON
$55.3M
5
PG icon
Procter & Gamble
PG
$52.7M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 12.79%
3 Industrials 12.46%
4 Healthcare 10.72%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$654B
$25.2M 0.26%
+123,545
New +$25.2M
CCL icon
52
Carnival Corp
CCL
$42.3B
$25M 0.26%
459,731
-116,872
-20% -$6.37M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.5B
$25M 0.26%
381,293
+281,269
+281% +$18.5M
SHPG
54
DELISTED
Shire pic
SHPG
$24.9M 0.26%
121,610
+120,510
+10,955% +$24.7M
SEE icon
55
Sealed Air
SEE
$4.74B
$24.9M 0.26%
+558,140
New +$24.9M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$101B
$24.6M 0.25%
195,893
-83,252
-30% -$10.5M
INTU icon
57
Intuit
INTU
$184B
$24.6M 0.25%
+255,040
New +$24.6M
MPC icon
58
Marathon Petroleum
MPC
$54.2B
$24.4M 0.25%
470,943
+452,103
+2,400% +$23.4M
STZ icon
59
Constellation Brands
STZ
$26B
$24.3M 0.25%
170,739
+153,385
+884% +$21.8M
SKX icon
60
Skechers
SKX
$9.49B
$24.2M 0.25%
801,075
+449,224
+128% +$13.6M
SWKS icon
61
Skyworks Solutions
SWKS
$10.9B
$24M 0.25%
312,631
-169,302
-35% -$13M
MAR icon
62
Marriott International Class A Common Stock
MAR
$71.9B
$23.7M 0.24%
353,633
+241,417
+215% +$16.2M
DE icon
63
Deere & Co
DE
$127B
$23.6M 0.24%
+308,858
New +$23.6M
NUE icon
64
Nucor
NUE
$33.2B
$23.4M 0.24%
579,751
+303,280
+110% +$12.2M
DXCM icon
65
DexCom
DXCM
$30.9B
$23.1M 0.24%
281,647
+262,885
+1,401% +$21.5M
FTNT icon
66
Fortinet
FTNT
$58.6B
$23M 0.24%
+737,484
New +$23M
KSU
67
DELISTED
Kansas City Southern
KSU
$22.7M 0.23%
304,254
+81,719
+37% +$6.1M
HPQ icon
68
HP
HPQ
$26.8B
$22.7M 0.23%
1,915,248
+1,904,848
+18,316% +$22.6M
AEM icon
69
Agnico Eagle Mines
AEM
$74.3B
$22.5M 0.23%
854,388
-124,866
-13% -$3.28M
INCY icon
70
Incyte
INCY
$17B
$21.3M 0.22%
196,531
+105,859
+117% +$11.5M
TXN icon
71
Texas Instruments
TXN
$176B
$20.6M 0.21%
375,998
-599,237
-61% -$32.8M
HBI icon
72
Hanesbrands
HBI
$2.17B
$20.5M 0.21%
697,346
+602,270
+633% +$17.7M
TJX icon
73
TJX Companies
TJX
$155B
$20.2M 0.21%
285,549
+251,872
+748% +$17.9M
ORLY icon
74
O'Reilly Automotive
ORLY
$88.1B
$20.1M 0.21%
79,398
+73,562
+1,260% +$18.6M
EA icon
75
Electronic Arts
EA
$42.2B
$19.9M 0.2%
289,211
+88,281
+44% +$6.07M
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