Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$108M
Cap. Flow %
1.85%
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377

Top Buys

1
MRK icon
Merck
MRK
$117M
2
EOG icon
EOG Resources
EOG
$107M
3
CAT icon
Caterpillar
CAT
$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
5
SLB icon
Schlumberger
SLB
$59.5M

Top Sells

1
AAPL icon
Apple
AAPL
$90.6M
2
VLO icon
Valero Energy
VLO
$88.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.9M
5
MPC icon
Marathon Petroleum
MPC
$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$38.1B
$26.6M 0.22%
220,566
+215,557
+4,303% +$26M
BIIB icon
52
Biogen
BIIB
$20.5B
$26.2M 0.22%
95,915
+13,696
+17% +$3.74M
BABA icon
53
Alibaba
BABA
$325B
$26.1M 0.22%
241,931
-51,369
-18% -$5.54M
NVDA icon
54
NVIDIA
NVDA
$4.15T
$25.9M 0.22%
9,511,080
+6,393,920
+205% +$17.4M
BK icon
55
Bank of New York Mellon
BK
$73.8B
$25.5M 0.21%
540,573
+84,157
+18% +$3.97M
SYF icon
56
Synchrony
SYF
$28.1B
$24.5M 0.2%
715,079
+521,405
+269% +$17.9M
MNST icon
57
Monster Beverage
MNST
$62B
$23.3M 0.19%
1,011,362
+590,962
+141% +$13.6M
AMT icon
58
American Tower
AMT
$91.9B
$23.1M 0.19%
+190,263
New +$23.1M
DPZ icon
59
Domino's
DPZ
$15.8B
$23.1M 0.19%
125,136
+118,366
+1,748% +$21.8M
MGM icon
60
MGM Resorts International
MGM
$10.4B
$22.6M 0.19%
+823,008
New +$22.6M
FDX icon
61
FedEx
FDX
$53.2B
$22.3M 0.19%
+114,018
New +$22.3M
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$22M 0.18%
184,075
+176,571
+2,353% +$21.1M
PANW icon
63
Palo Alto Networks
PANW
$128B
$21.5M 0.18%
1,146,126
+1,117,980
+3,972% +$21M
FL icon
64
Foot Locker
FL
$2.31B
$21.3M 0.18%
+284,449
New +$21.3M
EMR icon
65
Emerson Electric
EMR
$72.9B
$21.3M 0.18%
+355,256
New +$21.3M
CME icon
66
CME Group
CME
$97.1B
$21.1M 0.18%
177,770
+117,766
+196% +$14M
MDT icon
67
Medtronic
MDT
$118B
$20.8M 0.17%
257,914
-510,554
-66% -$41.1M
CRI icon
68
Carter's
CRI
$1.04B
$20.6M 0.17%
229,497
+176,200
+331% +$15.8M
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$20.5M 0.17%
630,914
+506,587
+407% +$16.5M
PKG icon
70
Packaging Corp of America
PKG
$19.2B
$19.7M 0.16%
215,133
+79,232
+58% +$7.26M
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19.6M 0.16%
+161,928
New +$19.6M
VMW
72
DELISTED
VMware, Inc
VMW
$19.5M 0.16%
212,117
-269,814
-56% -$24.9M
CSCO icon
73
Cisco
CSCO
$268B
$19.5M 0.16%
575,888
-735,244
-56% -$24.9M
RRC icon
74
Range Resources
RRC
$8.18B
$19.4M 0.16%
665,726
+657,043
+7,567% +$19.1M
ZION icon
75
Zions Bancorporation
ZION
$8.48B
$18.8M 0.16%
448,683
+346,715
+340% +$14.6M
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