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
+$113M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
238
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
FRC
76
DELISTED
First Republic Bank
FRC
$18.8M 0.16%
200,567
+195,645
+3,975% +$18.4M
STZ icon
77
Constellation Brands
STZ
$25.8B
$18.7M 0.16%
115,169
+22,947
+25% +$3.72M
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.6M 0.16%
387,666
+360,929
+1,350% +$17.3M
BBWI icon
79
Bath & Body Works
BBWI
$6.3B
$18.3M 0.15%
+481,851
New +$18.3M
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$17.8M 0.15%
+115,771
New +$17.8M
APD icon
81
Air Products & Chemicals
APD
$64.8B
$17.8M 0.15%
131,304
+11,700
+10% +$1.58M
GS icon
82
Goldman Sachs
GS
$221B
$17.4M 0.15%
+75,701
New +$17.4M
CMA icon
83
Comerica
CMA
$9B
$17.3M 0.14%
252,904
+235,123
+1,322% +$16.1M
EGN
84
DELISTED
Energen
EGN
$17.2M 0.14%
315,463
+176,515
+127% +$9.61M
NBR icon
85
Nabors Industries
NBR
$515M
$16.9M 0.14%
25,879
+19,947
+336% +$13M
ULTA icon
86
Ulta Beauty
ULTA
$23.8B
$16.8M 0.14%
59,034
+14,601
+33% +$4.16M
MAA icon
87
Mid-America Apartment Communities
MAA
$16.8B
$16.7M 0.14%
163,911
+154,472
+1,637% +$15.7M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$16.6M 0.14%
391,440
-1,366,740
-78% -$57.9M
VOYA icon
89
Voya Financial
VOYA
$7.28B
$16.4M 0.14%
+432,400
New +$16.4M
CDK
90
DELISTED
CDK Global, Inc.
CDK
$16.2M 0.14%
249,911
+235,977
+1,694% +$15.3M
CC icon
91
Chemours
CC
$2.24B
$16.1M 0.13%
419,060
-183,949
-31% -$7.08M
TSE icon
92
Trinseo
TSE
$83.1M
$16.1M 0.13%
239,231
-160,111
-40% -$10.7M
AON icon
93
Aon
AON
$80.6B
$16M 0.13%
134,993
-27,600
-17% -$3.28M
KIM icon
94
Kimco Realty
KIM
$15.2B
$16M 0.13%
+724,416
New +$16M
EA icon
95
Electronic Arts
EA
$42B
$15.9M 0.13%
+177,848
New +$15.9M
BWXT icon
96
BWX Technologies
BWXT
$14.7B
$15.8M 0.13%
332,001
-21,186
-6% -$1.01M
NOW icon
97
ServiceNow
NOW
$191B
$15.7M 0.13%
179,907
+89,520
+99% +$7.83M
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
$15.7M 0.13%
263,682
-117,036
-31% -$6.96M
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.65B
$15.7M 0.13%
+406,634
New +$15.7M
MELI icon
100
Mercado Libre
MELI
$120B
$15.6M 0.13%
73,712
-47,903
-39% -$10.1M
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