Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
+$519M
Cap. Flow %
8.94%
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
AXP icon
American Express
AXP
$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
4
GILD icon
Gilead Sciences
GILD
$84.2M
5
BAC icon
Bank of America
BAC
$70.1M

Top Sells

1
NKE icon
Nike
NKE
$113M
2
IWM icon
iShares Russell 2000 ETF
IWM
$86.9M
3
APC
Anadarko Petroleum
APC
$75.7M
4
SLB icon
Schlumberger
SLB
$74.3M
5
AVGO icon
Broadcom
AVGO
$69.8M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 14.18%
3 Technology 12.12%
4 Consumer Staples 9.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALKS icon
76
Alkermes
ALKS
$4.95B
$18.8M 0.18%
+549,706
New +$18.8M
KDP icon
77
Keurig Dr Pepper
KDP
$39.5B
$18.4M 0.18%
+205,717
New +$18.4M
MAT icon
78
Mattel
MAT
$5.87B
$18.3M 0.18%
+543,430
New +$18.3M
COP icon
79
ConocoPhillips
COP
$118B
$18.1M 0.18%
449,051
+305,982
+214% +$12.3M
MO icon
80
Altria Group
MO
$112B
$18M 0.18%
287,681
+14,908
+5% +$934K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$17.9M 0.17%
375,629
+298,929
+390% +$14.2M
GPRO icon
82
GoPro
GPRO
$234M
$17.4M 0.17%
+1,458,118
New +$17.4M
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$17.4M 0.17%
152,322
-360,298
-70% -$41.1M
SPLS
84
DELISTED
Staples Inc
SPLS
$17.4M 0.17%
1,574,915
+660,128
+72% +$7.28M
JD icon
85
JD.com
JD
$44.2B
$16.7M 0.16%
+629,822
New +$16.7M
RL icon
86
Ralph Lauren
RL
$19B
$16.6M 0.16%
+172,437
New +$16.6M
GS icon
87
Goldman Sachs
GS
$221B
$16.5M 0.16%
105,009
+101,532
+2,920% +$15.9M
VC icon
88
Visteon
VC
$3.35B
$16.4M 0.16%
205,705
+82,758
+67% +$6.59M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.5B
$16.4M 0.16%
305,793
-75,500
-20% -$4.04M
GAP
90
The Gap, Inc.
GAP
$8.38B
$16M 0.16%
+544,610
New +$16M
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$16M 0.16%
1,194,665
+618,691
+107% +$8.28M
VYX icon
92
NCR Voyix
VYX
$1.76B
$15.9M 0.15%
+868,374
New +$15.9M
APTV icon
93
Aptiv
APTV
$17.3B
$15.9M 0.15%
212,471
+25,912
+14% +$1.94M
ALL icon
94
Allstate
ALL
$53.9B
$15.4M 0.15%
228,400
-71,000
-24% -$4.78M
HAS icon
95
Hasbro
HAS
$11.1B
$15.2M 0.15%
190,154
+125,866
+196% +$10.1M
TREE icon
96
LendingTree
TREE
$933M
$15.1M 0.15%
154,728
+150,928
+3,972% +$14.8M
MET icon
97
MetLife
MET
$53.6B
$15.1M 0.15%
386,232
+359,865
+1,365% +$14.1M
BK icon
98
Bank of New York Mellon
BK
$73.8B
$15.1M 0.15%
408,900
+360,709
+748% +$13.3M
KR icon
99
Kroger
KR
$45.1B
$14.9M 0.14%
389,468
-988,029
-72% -$37.8M
HOLX icon
100
Hologic
HOLX
$14.7B
$14.7M 0.14%
426,095
+171,523
+67% +$5.92M
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4
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