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
INTC icon
76
Intel
INTC
$105B
$16.3M 0.15%
341,480
+29,255
+9% +$1.4M
RIO icon
77
Rio Tinto
RIO
$101B
$16.3M 0.15%
261,876
+102,776
+65% +$6.41M
CEO
78
DELISTED
CNOOC Limited
CEO
$16.3M 0.15%
95,598
+15,963
+20% +$2.72M
SNPS icon
79
Synopsys
SNPS
$109B
$16.2M 0.15%
+125,635
New +$16.2M
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$16.1M 0.15%
360,804
+135,400
+60% +$6.04M
EL icon
81
Estee Lauder
EL
$32.6B
$16.1M 0.15%
87,665
-128,311
-59% -$23.5M
AWI icon
82
Armstrong World Industries
AWI
$8.38B
$15.8M 0.14%
162,927
+44,848
+38% +$4.36M
NSP icon
83
Insperity
NSP
$2.08B
$15.4M 0.14%
125,832
-6,400
-5% -$782K
CFG icon
84
Citizens Financial Group
CFG
$22.1B
$14.7M 0.13%
415,916
-194,900
-32% -$6.89M
VLO icon
85
Valero Energy
VLO
$48.1B
$14.6M 0.13%
+171,084
New +$14.6M
LNC icon
86
Lincoln National
LNC
$8.17B
$14.5M 0.13%
225,519
+84,600
+60% +$5.45M
ANSS
87
DELISTED
Ansys
ANSS
$14.2M 0.13%
69,509
+19,200
+38% +$3.93M
PHM icon
88
Pultegroup
PHM
$26.4B
$14.1M 0.13%
446,727
-235,880
-35% -$7.46M
STT icon
89
State Street
STT
$31.7B
$14M 0.13%
250,262
+180,500
+259% +$10.1M
DUK icon
90
Duke Energy
DUK
$94.5B
$14M 0.13%
+158,550
New +$14M
TSM icon
91
TSMC
TSM
$1.19T
$13.8M 0.13%
+351,323
New +$13.8M
CDW icon
92
CDW
CDW
$21.2B
$13.6M 0.12%
122,892
+29,530
+32% +$3.28M
EBAY icon
93
eBay
EBAY
$40.9B
$13.6M 0.12%
343,156
+64,585
+23% +$2.55M
CP icon
94
Canadian Pacific Kansas City
CP
$70.2B
$13.4M 0.12%
56,980
+31,700
+125% +$7.46M
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.4M 0.12%
107,720
-101,443
-48% -$12.6M
BK icon
96
Bank of New York Mellon
BK
$73.3B
$13.2M 0.12%
298,927
+154,200
+107% +$6.81M
ITUB icon
97
Itaú Unibanco
ITUB
$74.6B
$13.2M 0.12%
+1,396,714
New +$13.2M
HCC icon
98
Warrior Met Coal
HCC
$2.92B
$13.1M 0.12%
501,172
+3,551
+0.7% +$92.8K
LOW icon
99
Lowe's Companies
LOW
$146B
$12.8M 0.12%
127,259
+20,473
+19% +$2.07M
AER icon
100
AerCap
AER
$22.1B
$12.8M 0.12%
246,441
-141,900
-37% -$7.38M
2 3
4
5 6