Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341

Top Buys

1
LLY icon
Eli Lilly
LLY
$110M
2
PG icon
Procter & Gamble
PG
$60.8M
3
JPM icon
JPMorgan Chase
JPM
$60.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.4M
5
INTU icon
Intuit
INTU
$47.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$80.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.9M
3
AMZN icon
Amazon
AMZN
$61.9M
4
BABA icon
Alibaba
BABA
$47.2M
5
SBUX icon
Starbucks
SBUX
$43.1M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$20.6M 0.19%
151,300
+89,100
+143% +$12.1M
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.4M 0.19%
2,194,787
-143,233
-6% -$1.33M
CMCSA icon
53
Comcast
CMCSA
$125B
$20.3M 0.18%
+479,100
New +$20.3M
HCA icon
54
HCA Healthcare
HCA
$95.3B
$19.9M 0.18%
147,022
-105,800
-42% -$14.3M
MMM icon
55
3M
MMM
$80.4B
$19.8M 0.18%
+114,433
New +$19.8M
FDX icon
56
FedEx
FDX
$53.2B
$19.7M 0.18%
+120,142
New +$19.7M
CPRI icon
57
Capri Holdings
CPRI
$2.48B
$19.5M 0.18%
560,954
+295,946
+112% +$10.3M
MANH icon
58
Manhattan Associates
MANH
$12.6B
$19.3M 0.18%
278,416
-95,817
-26% -$6.64M
CNI icon
59
Canadian National Railway
CNI
$60.4B
$19.3M 0.18%
208,544
+204,300
+4,814% +$18.9M
MEDP icon
60
Medpace
MEDP
$13.5B
$19.2M 0.17%
293,347
+92,504
+46% +$6.05M
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$19.2M 0.17%
704,056
+195,901
+39% +$5.34M
HSY icon
62
Hershey
HSY
$37.5B
$19.2M 0.17%
142,912
+83,158
+139% +$11.1M
LPX icon
63
Louisiana-Pacific
LPX
$6.44B
$19M 0.17%
724,918
-84,035
-10% -$2.2M
BIIB icon
64
Biogen
BIIB
$20.9B
$18.5M 0.17%
79,193
+34,548
+77% +$8.08M
SPR icon
65
Spirit AeroSystems
SPR
$4.81B
$18.4M 0.17%
226,660
+169,665
+298% +$13.8M
ADBE icon
66
Adobe
ADBE
$147B
$18.1M 0.16%
61,504
-63,453
-51% -$18.7M
CSX icon
67
CSX Corp
CSX
$59.9B
$17.9M 0.16%
231,659
+84,323
+57% +$6.52M
TGT icon
68
Target
TGT
$42.1B
$17.8M 0.16%
205,267
+702
+0.3% +$60.8K
AMT icon
69
American Tower
AMT
$92.4B
$17.7M 0.16%
+86,672
New +$17.7M
NKE icon
70
Nike
NKE
$110B
$17.7M 0.16%
210,501
+179,063
+570% +$15M
MNST icon
71
Monster Beverage
MNST
$61.9B
$17.6M 0.16%
275,779
+97,500
+55% +$6.22M
CCI icon
72
Crown Castle
CCI
$42.5B
$17.5M 0.16%
134,082
+33,900
+34% +$4.42M
ETSY icon
73
Etsy
ETSY
$5.12B
$16.8M 0.15%
274,168
+199,826
+269% +$12.3M
AEO icon
74
American Eagle Outfitters
AEO
$2.4B
$16.5M 0.15%
979,258
+128,299
+15% +$2.17M
EQT icon
75
EQT Corp
EQT
$32.2B
$16.4M 0.15%
1,037,003
-381,300
-27% -$6.03M
1 2
3
4 5