Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$126M
Cap. Flow %
-3.9%
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
130
Reduced
171
Closed
264

Top Buys

1
ZM icon
Zoom
ZM
$60.4M
2
CRM icon
Salesforce
CRM
$57.5M
3
V icon
Visa
V
$51.5M
4
JPM icon
JPMorgan Chase
JPM
$38.6M
5
SPGI icon
S&P Global
SPGI
$33.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.9M
2
MSFT icon
Microsoft
MSFT
$73.5M
3
BABA icon
Alibaba
BABA
$52.6M
4
EBAY icon
eBay
EBAY
$50M
5
WFC icon
Wells Fargo
WFC
$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
101
Icon
ICLR
$14B
$8.59M 0.08%
+44,032
New +$8.59M
SLG icon
102
SL Green Realty
SLG
$4.16B
$8.55M 0.08%
+143,518
New +$8.55M
AVGO icon
103
Broadcom
AVGO
$1.42T
$8.52M 0.08%
19,451
+7,278
+60% +$3.19M
ACM icon
104
Aecom
ACM
$16.4B
$8.4M 0.08%
168,778
+80,074
+90% +$3.99M
NEWR
105
DELISTED
New Relic, Inc.
NEWR
$8.32M 0.08%
+127,276
New +$8.32M
WFC icon
106
Wells Fargo
WFC
$258B
$8.32M 0.08%
275,792
-1,579,126
-85% -$47.7M
GRMN icon
107
Garmin
GRMN
$45.6B
$8.22M 0.08%
68,722
+6,751
+11% +$808K
AVT icon
108
Avnet
AVT
$4.38B
$8.18M 0.08%
232,953
-97,562
-30% -$3.43M
CUZ icon
109
Cousins Properties
CUZ
$4.9B
$8.16M 0.08%
+243,609
New +$8.16M
TPR icon
110
Tapestry
TPR
$21.7B
$7.94M 0.07%
255,319
+173,237
+211% +$5.38M
KGC icon
111
Kinross Gold
KGC
$26.6B
$7.92M 0.07%
1,079,200
+981,238
+1,002% +$7.2M
DRI icon
112
Darden Restaurants
DRI
$24.3B
$7.52M 0.07%
+63,089
New +$7.52M
ASB icon
113
Associated Banc-Corp
ASB
$4.36B
$7.49M 0.07%
439,567
-70,294
-14% -$1.2M
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$5.35B
$7.36M 0.07%
+198,678
New +$7.36M
CSX icon
115
CSX Corp
CSX
$60.2B
$7.36M 0.07%
81,075
-159,094
-66% -$14.4M
WHR icon
116
Whirlpool
WHR
$5B
$7.33M 0.07%
+40,606
New +$7.33M
TECH icon
117
Bio-Techne
TECH
$8.3B
$7.29M 0.07%
+22,945
New +$7.29M
GAP
118
The Gap, Inc.
GAP
$8.38B
$7.28M 0.07%
+360,622
New +$7.28M
NXPI icon
119
NXP Semiconductors
NXPI
$57.5B
$7.27M 0.07%
45,717
-84,470
-65% -$13.4M
STZ icon
120
Constellation Brands
STZ
$25.8B
$7.19M 0.07%
32,804
+14,514
+79% +$3.18M
MDLA
121
DELISTED
Medallia, Inc.
MDLA
$7.17M 0.07%
+215,982
New +$7.17M
CAKE icon
122
Cheesecake Factory
CAKE
$3.07B
$7.17M 0.07%
193,354
+148,435
+330% +$5.5M
EXP icon
123
Eagle Materials
EXP
$7.27B
$7.04M 0.07%
69,459
+46,953
+209% +$4.76M
CC icon
124
Chemours
CC
$2.24B
$7.02M 0.07%
+283,237
New +$7.02M
YUM icon
125
Yum! Brands
YUM
$40.1B
$6.96M 0.07%
64,136
+27,925
+77% +$3.03M
3 4
5
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