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
AER icon
126
AerCap
AER
$22B
$11.5M 0.11%
297,708
-48,091
-14% -$1.86M
GPN icon
127
Global Payments
GPN
$21.3B
$11.5M 0.11%
176,238
-334,320
-65% -$21.8M
GT icon
128
Goodyear
GT
$2.43B
$11.4M 0.11%
344,562
+238,432
+225% +$7.86M
FL icon
129
Foot Locker
FL
$2.29B
$11.3M 0.11%
175,719
+18,274
+12% +$1.18M
KBH icon
130
KB Home
KBH
$4.63B
$11.1M 0.11%
+778,431
New +$11.1M
LDOS icon
131
Leidos
LDOS
$23B
$11.1M 0.11%
220,418
+191,618
+665% +$9.64M
UTHR icon
132
United Therapeutics
UTHR
$18.1B
$11M 0.11%
+99,104
New +$11M
MTG icon
133
MGIC Investment
MTG
$6.55B
$11M 0.11%
1,434,900
+1,053,116
+276% +$8.08M
JNPR
134
DELISTED
Juniper Networks
JNPR
$11M 0.11%
430,310
+283,567
+193% +$7.23M
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.11%
225,641
+177,651
+370% +$8.61M
APD icon
136
Air Products & Chemicals
APD
$64.5B
$10.9M 0.11%
81,681
-313,150
-79% -$41.7M
UHS icon
137
Universal Health Services
UHS
$12.1B
$10.8M 0.1%
86,331
-23,096
-21% -$2.88M
NTAP icon
138
NetApp
NTAP
$23.7B
$10.8M 0.1%
+394,486
New +$10.8M
INTC icon
139
Intel
INTC
$107B
$10.7M 0.1%
+329,938
New +$10.7M
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
$10.6M 0.1%
+191,604
New +$10.6M
VOYA icon
141
Voya Financial
VOYA
$7.38B
$10.6M 0.1%
356,418
+259,323
+267% +$7.72M
EBAY icon
142
eBay
EBAY
$42.3B
$10.6M 0.1%
444,511
-482,021
-52% -$11.5M
KMT icon
143
Kennametal
KMT
$1.67B
$10.6M 0.1%
+470,153
New +$10.6M
HLF icon
144
Herbalife
HLF
$1.02B
$10.5M 0.1%
342,498
+220,358
+180% +$6.78M
PKG icon
145
Packaging Corp of America
PKG
$19.8B
$10.4M 0.1%
+171,370
New +$10.4M
CIT
146
DELISTED
CIT Group Inc.
CIT
$10.3M 0.1%
+333,183
New +$10.3M
IAC icon
147
IAC Inc
IAC
$2.98B
$10.3M 0.1%
1,225,288
+1,125,813
+1,132% +$9.47M
MELI icon
148
Mercado Libre
MELI
$123B
$10.2M 0.1%
+86,895
New +$10.2M
GEN icon
149
Gen Digital
GEN
$18.2B
$9.78M 0.1%
+532,249
New +$9.78M
SGI
150
Somnigroup International Inc.
SGI
$18.3B
$9.72M 0.09%
639,492
+592,472
+1,260% +$9M
4 5
6
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