Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
-1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$606M
Cap. Flow %
-17.55%
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437

Top Buys

1
DAL icon
Delta Air Lines
DAL
$75.4M
2
ORCL icon
Oracle
ORCL
$58M
3
SLB icon
Schlumberger
SLB
$50.4M
4
CAT icon
Caterpillar
CAT
$48.7M
5
MON
Monsanto Co
MON
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$373M
2
AAPL icon
Apple
AAPL
$102M
3
IWM icon
iShares Russell 2000 ETF
IWM
$79.3M
4
PFE icon
Pfizer
PFE
$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$52.1M

Sector Composition

1 Industrials 18.43%
2 Consumer Discretionary 14.21%
3 Technology 14.2%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$255B
$9.71M 0.11%
135,845
+121,347
+837% +$8.67M
GRMN icon
102
Garmin
GRMN
$45.6B
$9.48M 0.11%
+182,251
New +$9.48M
CSC
103
DELISTED
Computer Sciences
CSC
$9.2M 0.1%
150,515
+141,568
+1,582% +$8.66M
GGP
104
DELISTED
GGP Inc.
GGP
$9.1M 0.1%
386,406
+377,298
+4,142% +$8.89M
EBAY icon
105
eBay
EBAY
$41.2B
$9.05M 0.1%
159,864
-332,264
-68% -$18.8M
SYY icon
106
Sysco
SYY
$38.8B
$8.94M 0.1%
235,633
+226,236
+2,408% +$8.59M
TT icon
107
Trane Technologies
TT
$90.9B
$8.87M 0.1%
157,431
-241,625
-61% -$13.6M
ABEV icon
108
Ambev
ABEV
$33.5B
$8.83M 0.1%
1,347,324
+1,327,484
+6,691% +$8.7M
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$8.71M 0.1%
102,880
+67,030
+187% +$5.68M
AKAM icon
110
Akamai
AKAM
$11.1B
$8.62M 0.1%
+144,159
New +$8.62M
PPC icon
111
Pilgrim's Pride
PPC
$10.3B
$8.62M 0.1%
282,079
+173,568
+160% +$5.3M
IPG icon
112
Interpublic Group of Companies
IPG
$9.69B
$8.39M 0.09%
+458,182
New +$8.39M
DST
113
DELISTED
DST Systems Inc.
DST
$8.36M 0.09%
99,600
+50,800
+104% +$4.26M
UPS icon
114
United Parcel Service
UPS
$72.3B
$8.24M 0.09%
83,859
-34,651
-29% -$3.41M
DPZ icon
115
Domino's
DPZ
$15.8B
$8.23M 0.09%
106,992
-2,720
-2% -$209K
MIDD icon
116
Middleby
MIDD
$6.87B
$8.18M 0.09%
92,790
-30,012
-24% -$2.65M
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.09M 0.09%
214,564
+150,556
+235% +$5.68M
GNRC icon
118
Generac Holdings
GNRC
$10.3B
$8.09M 0.09%
199,563
+61,296
+44% +$2.48M
HII icon
119
Huntington Ingalls Industries
HII
$10.6B
$8.03M 0.09%
77,072
-49,700
-39% -$5.18M
MMM icon
120
3M
MMM
$81B
$8M 0.09%
+56,437
New +$8M
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.97M 0.09%
226,882
-94,596
-29% -$3.32M
XLS
122
DELISTED
EXELIS INC COM STK
XLS
$7.91M 0.09%
478,081
+49,017
+11% +$307K
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$7.91M 0.09%
86,926
+81,726
+1,572% +$7.43M
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.86M 0.09%
723,118
-936,045
-56% -$10.2M
CMG icon
125
Chipotle Mexican Grill
CMG
$56B
$7.82M 0.09%
11,732
-1,464
-11% -$976K
3 4
5
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