Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
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
+$522M
Cap. Flow
+$507M
Cap. Flow %
8.72%
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
KAR icon
101
Openlane
KAR
$3.09B
$14.5M 0.14%
1,005,619
+456,149
+83% +$6.58M
AMBA icon
102
Ambarella
AMBA
$3.54B
$14.5M 0.14%
323,572
+227,009
+235% +$10.1M
OC icon
103
Owens Corning
OC
$13B
$14.3M 0.14%
302,164
+261,074
+635% +$12.3M
BA icon
104
Boeing
BA
$173B
$14.3M 0.14%
112,394
+55,234
+97% +$7.01M
RDC
105
DELISTED
Rowan Companies Plc
RDC
$13.9M 0.14%
865,186
+784,766
+976% +$12.6M
DYN
106
DELISTED
Dynegy, Inc.
DYN
$13.9M 0.13%
+965,228
New +$13.9M
GPK icon
107
Graphic Packaging
GPK
$6.35B
$13.9M 0.13%
1,079,216
+298,863
+38% +$3.84M
LUV icon
108
Southwest Airlines
LUV
$16.4B
$13.9M 0.13%
+309,180
New +$13.9M
IWM icon
109
iShares Russell 2000 ETF
IWM
$67.7B
$13.8M 0.13%
124,662
-785,599
-86% -$86.9M
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
$12.9M 0.13%
407,673
+45,375
+13% +$1.44M
CP icon
111
Canadian Pacific Kansas City
CP
$70.4B
$12.9M 0.13%
487,390
-1,297,495
-73% -$34.4M
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$12.9M 0.13%
288,022
+33,300
+13% +$1.49M
MNST icon
113
Monster Beverage
MNST
$60.8B
$12.8M 0.12%
574,266
+48,066
+9% +$1.07M
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
$12.6M 0.12%
267,702
+257,060
+2,416% +$12.1M
GSK icon
115
GSK
GSK
$81.2B
$12.6M 0.12%
248,828
+230,480
+1,256% +$11.7M
STZ icon
116
Constellation Brands
STZ
$26.2B
$12.4M 0.12%
82,024
-88,715
-52% -$13.4M
VMW
117
DELISTED
VMware, Inc
VMW
$12.4M 0.12%
236,412
+218,412
+1,213% +$11.4M
SEIC icon
118
SEI Investments
SEIC
$10.8B
$12.3M 0.12%
284,693
+88,548
+45% +$3.81M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.2M 0.12%
+355,325
New +$12.2M
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.1M 0.12%
1,141,006
+562,525
+97% +$5.95M
BUD icon
121
AB InBev
BUD
$117B
$12.1M 0.12%
+96,799
New +$12.1M
NVS icon
122
Novartis
NVS
$251B
$12M 0.12%
185,233
+106,578
+136% +$6.92M
NBR icon
123
Nabors Industries
NBR
$560M
$12M 0.12%
26,056
-7,004
-21% -$3.22M
FITB icon
124
Fifth Third Bancorp
FITB
$30.2B
$11.9M 0.12%
+712,162
New +$11.9M
SYY icon
125
Sysco
SYY
$39.4B
$11.8M 0.12%
253,400
+248,313
+4,881% +$11.6M
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5
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