Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
+$4.35B
Cap. Flow
-$355M
Cap. Flow %
-8.16%
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174

Top Buys

1
V icon
Visa
V
$55.8M
2
PG icon
Procter & Gamble
PG
$45.6M
3
COST icon
Costco
COST
$40.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
5
TSLA icon
Tesla
TSLA
$26.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$80.3M
2
CSCO icon
Cisco
CSCO
$68.2M
3
COP icon
ConocoPhillips
COP
$51.5M
4
NKE icon
Nike
NKE
$48.6M
5
INTC icon
Intel
INTC
$47.1M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$12.6B
$18.6M 0.15%
610,063
-88,821
-13% -$2.71M
MMM icon
52
3M
MMM
$81B
$18.2M 0.14%
123,298
+16,456
+15% +$2.43M
HCA icon
53
HCA Healthcare
HCA
$95.4B
$18M 0.14%
121,999
-25,623
-17% -$3.79M
BHP icon
54
BHP
BHP
$142B
$18M 0.14%
369,220
+9,841
+3% +$480K
WDC icon
55
Western Digital
WDC
$29.8B
$17.6M 0.14%
+366,987
New +$17.6M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$17.6M 0.14%
+292,543
New +$17.6M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$17.6M 0.14%
387,081
-241,923
-38% -$11M
SNPS icon
58
Synopsys
SNPS
$110B
$17.5M 0.14%
125,727
-25,808
-17% -$3.59M
YUM icon
59
Yum! Brands
YUM
$40.1B
$17.4M 0.14%
172,449
+108,375
+169% +$10.9M
CNI icon
60
Canadian National Railway
CNI
$60.3B
$17.2M 0.14%
190,090
-40,554
-18% -$3.67M
CMI icon
61
Cummins
CMI
$54B
$16.7M 0.13%
93,425
+82,007
+718% +$14.7M
BBY icon
62
Best Buy
BBY
$15.8B
$16.7M 0.13%
189,883
-266,600
-58% -$23.4M
NVS icon
63
Novartis
NVS
$248B
$16.6M 0.13%
175,536
+120,174
+217% +$11.4M
BFH icon
64
Bread Financial
BFH
$3.07B
$16.6M 0.13%
185,345
+65,864
+55% +$5.9M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$16.6M 0.13%
+100,112
New +$16.6M
SYY icon
66
Sysco
SYY
$38.8B
$16.2M 0.13%
189,716
-214,901
-53% -$18.4M
EQR icon
67
Equity Residential
EQR
$24.7B
$16.2M 0.13%
200,412
+44,600
+29% +$3.61M
AKAM icon
68
Akamai
AKAM
$11.1B
$15.7M 0.12%
181,972
-90,101
-33% -$7.78M
DRI icon
69
Darden Restaurants
DRI
$24.3B
$15.4M 0.12%
141,302
+12,062
+9% +$1.31M
DECK icon
70
Deckers Outdoor
DECK
$18.3B
$15.3M 0.12%
544,956
-439,002
-45% -$12.4M
CPRT icon
71
Copart
CPRT
$46.5B
$15.3M 0.12%
671,856
+526,332
+362% +$12M
SPR icon
72
Spirit AeroSystems
SPR
$4.85B
$15.2M 0.12%
208,715
-43,545
-17% -$3.17M
DG icon
73
Dollar General
DG
$24.1B
$15.1M 0.12%
97,112
+14,975
+18% +$2.34M
GLW icon
74
Corning
GLW
$59.4B
$15.1M 0.12%
518,409
+137,500
+36% +$4M
CL icon
75
Colgate-Palmolive
CL
$67.7B
$15M 0.12%
217,482
+42,165
+24% +$2.9M
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