Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$146M
2
V icon
Visa
V
$107M
3
C icon
Citigroup
C
$106M
4
MA icon
Mastercard
MA
$105M
5
WFC icon
Wells Fargo
WFC
$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105M
2
GILD icon
Gilead Sciences
GILD
$74.7M
3
NOW icon
ServiceNow
NOW
$73M
4
AMAT icon
Applied Materials
AMAT
$72.3M
5
CCL icon
Carnival Corp
CCL
$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
101
Aon
AON
$80.5B
$22.1M 0.07%
75,442
+41,390
+122% +$12.2M
PCAR icon
102
PACCAR
PCAR
$51.6B
$22.1M 0.07%
214,612
+34,662
+19% +$3.57M
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$84B
$22.1M 0.06%
97,525
-159,899
-62% -$36.2M
TXRH icon
104
Texas Roadhouse
TXRH
$11.3B
$21.9M 0.06%
127,310
+27,256
+27% +$4.68M
MCK icon
105
McKesson
MCK
$86B
$21.6M 0.06%
37,065
+93
+0.3% +$54.3K
BIIB icon
106
Biogen
BIIB
$20.5B
$21.6M 0.06%
93,224
-54,206
-37% -$12.6M
COST icon
107
Costco
COST
$424B
$21.1M 0.06%
+24,825
New +$21.1M
FXI icon
108
iShares China Large-Cap ETF
FXI
$6.55B
$20.9M 0.06%
802,264
+393,121
+96% +$10.2M
EG icon
109
Everest Group
EG
$14.5B
$20.8M 0.06%
54,493
+2,600
+5% +$991K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$5.39B
$20.7M 0.06%
+759,024
New +$20.7M
ALGN icon
111
Align Technology
ALGN
$9.76B
$20.7M 0.06%
85,873
+38,393
+81% +$9.27M
HON icon
112
Honeywell
HON
$137B
$20.5M 0.06%
96,021
-126,704
-57% -$27.1M
TS icon
113
Tenaris
TS
$18.7B
$19.9M 0.06%
651,827
+108,658
+20% +$3.32M
FIVE icon
114
Five Below
FIVE
$8.43B
$19.6M 0.06%
179,795
+166,538
+1,256% +$18.1M
XOP icon
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$19.5M 0.06%
134,238
-55,625
-29% -$8.09M
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$4.03B
$18.9M 0.06%
385,919
+269,884
+233% +$13.3M
BKR icon
117
Baker Hughes
BKR
$45.7B
$18.9M 0.06%
537,146
-399,187
-43% -$14M
SKX icon
118
Skechers
SKX
$9.5B
$18.9M 0.06%
272,990
-2,450
-0.9% -$169K
DHI icon
119
D.R. Horton
DHI
$52.7B
$18.6M 0.05%
132,209
-186,665
-59% -$26.3M
PGR icon
120
Progressive
PGR
$146B
$18.4M 0.05%
88,416
-66,368
-43% -$13.8M
PODD icon
121
Insulet
PODD
$24.4B
$18.1M 0.05%
89,922
-46,849
-34% -$9.45M
RSG icon
122
Republic Services
RSG
$73B
$17.9M 0.05%
92,325
+82,286
+820% +$16M
TER icon
123
Teradyne
TER
$19B
$17.7M 0.05%
119,687
-61,894
-34% -$9.18M
PSTG icon
124
Pure Storage
PSTG
$25.7B
$17.7M 0.05%
276,097
+163,360
+145% +$10.5M
BILL icon
125
BILL Holdings
BILL
$4.75B
$17.3M 0.05%
329,141
+3,107
+1% +$163K
3 4
5
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