Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
Cap. Flow
-$728M
Cap. Flow %
-19.99%
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279

Top Buys

1
BA icon
Boeing
BA
$70.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$69.2M
3
PM icon
Philip Morris
PM
$47.1M
4
MA icon
Mastercard
MA
$41.9M
5
V icon
Visa
V
$39.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$410M
2
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
3
LYB icon
LyondellBasell Industries
LYB
$57.5M
4
CSCO icon
Cisco
CSCO
$56.3M
5
WBA
Walgreens Boots Alliance
WBA
$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$17.6B
$7.86M 0.1%
+83,533
New +$7.86M
LDOS icon
127
Leidos
LDOS
$23B
$7.61M 0.09%
215,092
-96,237
-31% -$3.4M
LVS icon
128
Las Vegas Sands
LVS
$37.5B
$7.56M 0.09%
93,629
+24,077
+35% +$1.94M
HSY icon
129
Hershey
HSY
$38.3B
$7.48M 0.09%
71,669
+54,655
+321% +$5.71M
NRG icon
130
NRG Energy
NRG
$28B
$7.19M 0.09%
225,969
+216,821
+2,370% +$6.9M
NKE icon
131
Nike
NKE
$111B
$7.13M 0.09%
+192,968
New +$7.13M
DPZ icon
132
Domino's
DPZ
$15.8B
$7.13M 0.09%
92,575
+1,561
+2% +$120K
SHPG
133
DELISTED
Shire pic
SHPG
$7.11M 0.09%
+47,899
New +$7.11M
AEGR
134
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$7.01M 0.09%
151,925
+32,205
+27% +$1.49M
BKNG icon
135
Booking.com
BKNG
$183B
$6.94M 0.08%
+5,820
New +$6.94M
AKAM icon
136
Akamai
AKAM
$11.4B
$6.87M 0.08%
+118,072
New +$6.87M
MGM icon
137
MGM Resorts International
MGM
$10.4B
$6.71M 0.08%
259,588
-618,239
-70% -$16M
AXS icon
138
AXIS Capital
AXS
$7.7B
$6.69M 0.08%
145,902
-58,820
-29% -$2.7M
RSG icon
139
Republic Services
RSG
$72.4B
$6.56M 0.08%
191,957
+67,755
+55% +$2.31M
CCK icon
140
Crown Holdings
CCK
$11B
$6.41M 0.08%
143,355
+117,652
+458% +$5.26M
GGG icon
141
Graco
GGG
$14.3B
$6.3M 0.08%
252,867
+163,875
+184% +$4.08M
SU icon
142
Suncor Energy
SU
$48.5B
$6.16M 0.08%
+176,094
New +$6.16M
TM icon
143
Toyota
TM
$262B
$6.14M 0.08%
54,391
-39,697
-42% -$4.48M
WTW icon
144
Willis Towers Watson
WTW
$32.1B
$6.13M 0.08%
52,457
+40,892
+354% +$4.78M
EHC icon
145
Encompass Health
EHC
$12.7B
$6.13M 0.08%
214,463
+200,265
+1,411% +$5.72M
AFL icon
146
Aflac
AFL
$57.7B
$6.11M 0.07%
+193,814
New +$6.11M
XYL icon
147
Xylem
XYL
$34.5B
$6.1M 0.07%
+167,512
New +$6.1M
DFS
148
DELISTED
Discover Financial Services
DFS
$6.02M 0.07%
103,489
+1,949
+2% +$113K
FNFG
149
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.96M 0.07%
630,921
+457,695
+264% +$4.33M
AMX icon
150
America Movil
AMX
$59.4B
$5.82M 0.07%
+292,571
New +$5.82M
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