Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
-$411M
Cap. Flow %
-6.37%
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
270
Reduced
249
Closed
339

Top Buys

1
TXN icon
Texas Instruments
TXN
$107M
2
LVS icon
Las Vegas Sands
LVS
$56M
3
WFC icon
Wells Fargo
WFC
$52.8M
4
NKE icon
Nike
NKE
$52.2M
5
INTU icon
Intuit
INTU
$48.4M

Top Sells

1
AAPL icon
Apple
AAPL
$177M
2
C icon
Citigroup
C
$118M
3
XYZ
Block, Inc.
XYZ
$76.5M
4
BAC icon
Bank of America
BAC
$65.9M
5
CMCSA icon
Comcast
CMCSA
$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$21.5M 0.12%
228,435
+141,700
+163% +$13.3M
PVH icon
77
PVH
PVH
$4.1B
$21.1M 0.12%
146,009
+106,300
+268% +$15.3M
MSFT icon
78
Microsoft
MSFT
$3.76T
$20.8M 0.11%
182,128
-71,114
-28% -$8.13M
AEP icon
79
American Electric Power
AEP
$58.8B
$20.7M 0.11%
291,851
+195,600
+203% +$13.9M
QCOM icon
80
Qualcomm
QCOM
$170B
$20.4M 0.11%
+283,025
New +$20.4M
CPA icon
81
Copa Holdings
CPA
$4.84B
$20.4M 0.11%
255,213
-24,417
-9% -$1.95M
HUN icon
82
Huntsman Corp
HUN
$1.88B
$20.3M 0.11%
744,386
+512,665
+221% +$14M
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.2M 0.11%
177,168
+100,622
+131% +$11.5M
HUM icon
84
Humana
HUM
$37.5B
$20M 0.11%
59,171
-6,086
-9% -$2.06M
MU icon
85
Micron Technology
MU
$133B
$19.9M 0.11%
440,060
+82,145
+23% +$3.72M
ACN icon
86
Accenture
ACN
$158B
$19.9M 0.11%
+116,871
New +$19.9M
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$3.95B
$19.8M 0.11%
938,260
+760,869
+429% +$16.1M
RTN
88
DELISTED
Raytheon Company
RTN
$19.8M 0.11%
95,804
+63,183
+194% +$13.1M
UAL icon
89
United Airlines
UAL
$34.4B
$19.8M 0.11%
+222,140
New +$19.8M
NVS icon
90
Novartis
NVS
$248B
$19.7M 0.11%
228,250
-157,700
-41% -$13.6M
LPX icon
91
Louisiana-Pacific
LPX
$6.48B
$19.6M 0.11%
739,102
+11,703
+2% +$310K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$19.6M 0.11%
457,400
+213,506
+88% +$9.14M
WM icon
93
Waste Management
WM
$90.4B
$19.1M 0.1%
211,231
-191,400
-48% -$17.3M
CI icon
94
Cigna
CI
$80.2B
$18.9M 0.1%
90,869
-242,900
-73% -$50.6M
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$18.9M 0.1%
+358,629
New +$18.9M
PNC icon
96
PNC Financial Services
PNC
$80.7B
$18.3M 0.1%
134,370
+132,838
+8,671% +$18.1M
FCX icon
97
Freeport-McMoran
FCX
$66.3B
$18.2M 0.1%
1,306,383
+235,738
+22% +$3.28M
ALLY icon
98
Ally Financial
ALLY
$12.6B
$18.2M 0.1%
687,053
+78,500
+13% +$2.08M
BTU icon
99
Peabody Energy
BTU
$2.08B
$18.2M 0.1%
509,638
+423,497
+492% +$15.1M
STM icon
100
STMicroelectronics
STM
$23B
$18.1M 0.1%
987,884
-11,061
-1% -$203K
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4
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