Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.71B
AUM Growth
+$791M
Cap. Flow
+$622M
Cap. Flow %
16.79%
Top 10 Hldgs %
19.29%
Holding
951
New
229
Increased
188
Reduced
155
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
WMT icon
Walmart
WMT
$78.6M
3
UPS icon
United Parcel Service
UPS
$53.5M
4
INTC icon
Intel
INTC
$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M

Top Sells

1
F icon
Ford
F
$54.5M
2
V icon
Visa
V
$44.6M
3
HUM icon
Humana
HUM
$37.2M
4
SPGI icon
S&P Global
SPGI
$34.9M
5
DG icon
Dollar General
DG
$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.26B
$10.4M 0.08%
491,341
+265,350
+117% +$5.61M
PH icon
102
Parker-Hannifin
PH
$95.9B
$10.4M 0.08%
33,831
-61,926
-65% -$19M
SBUX icon
103
Starbucks
SBUX
$98.9B
$10.1M 0.08%
+90,573
New +$10.1M
AEO icon
104
American Eagle Outfitters
AEO
$3.26B
$10.1M 0.08%
+268,758
New +$10.1M
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.55B
$9.94M 0.08%
214,490
+186,460
+665% +$8.64M
BBBY
106
Bed Bath & Beyond, Inc.
BBBY
$503M
$9.8M 0.08%
106,268
-42,659
-29% -$3.93M
IYR icon
107
iShares US Real Estate ETF
IYR
$3.72B
$9.77M 0.08%
95,827
-30,499
-24% -$3.11M
DKS icon
108
Dick's Sporting Goods
DKS
$17.8B
$9.64M 0.08%
96,209
+60,707
+171% +$6.08M
ROST icon
109
Ross Stores
ROST
$50B
$9.55M 0.08%
+76,985
New +$9.55M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$60.1B
$9.29M 0.07%
+16,630
New +$9.29M
URBN icon
111
Urban Outfitters
URBN
$6.4B
$9.24M 0.07%
224,106
+142,522
+175% +$5.87M
BMO icon
112
Bank of Montreal
BMO
$89.7B
$9.22M 0.07%
89,941
-7,271
-7% -$746K
CHKP icon
113
Check Point Software Technologies
CHKP
$20.5B
$9.21M 0.07%
79,286
+39,468
+99% +$4.58M
DRI icon
114
Darden Restaurants
DRI
$24.5B
$9.18M 0.07%
62,869
-13,936
-18% -$2.03M
HLT icon
115
Hilton Worldwide
HLT
$65.4B
$9.17M 0.07%
76,019
-29,099
-28% -$3.51M
FIZZ icon
116
National Beverage
FIZZ
$3.87B
$8.84M 0.07%
187,094
+114,414
+157% +$5.4M
MT icon
117
ArcelorMittal
MT
$25.3B
$8.79M 0.07%
282,849
+251,047
+789% +$7.8M
DDD icon
118
3D Systems Corporation
DDD
$263M
$8.63M 0.07%
+215,862
New +$8.63M
DINO icon
119
HF Sinclair
DINO
$9.65B
$8.61M 0.07%
261,694
+219,326
+518% +$7.22M
BBY icon
120
Best Buy
BBY
$16.3B
$8.57M 0.07%
74,568
-47,001
-39% -$5.4M
LPX icon
121
Louisiana-Pacific
LPX
$6.74B
$8.49M 0.07%
140,872
+25,017
+22% +$1.51M
AMGN icon
122
Amgen
AMGN
$151B
$8.39M 0.07%
+34,431
New +$8.39M
AON icon
123
Aon
AON
$80.5B
$8.32M 0.07%
+34,860
New +$8.32M
STZ icon
124
Constellation Brands
STZ
$25.7B
$8.22M 0.07%
35,143
-14,362
-29% -$3.36M
MPWR icon
125
Monolithic Power Systems
MPWR
$40.6B
$8.17M 0.06%
21,882
+8,014
+58% +$2.99M
3 4
5
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