Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
Cap. Flow
+$108M
Cap. Flow %
1.85%
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377

Top Buys

1
MRK icon
Merck
MRK
$117M
2
EOG icon
EOG Resources
EOG
$107M
3
CAT icon
Caterpillar
CAT
$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
5
SLB icon
Schlumberger
SLB
$59.5M

Top Sells

1
AAPL icon
Apple
AAPL
$90.6M
2
VLO icon
Valero Energy
VLO
$88.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.9M
5
MPC icon
Marathon Petroleum
MPC
$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
126
Under Armour
UAA
$2.2B
$12.6M 0.1%
+634,547
New +$12.6M
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.4M 0.1%
+239,999
New +$12.4M
WFC icon
128
Wells Fargo
WFC
$253B
$12.3M 0.1%
+221,123
New +$12.3M
BURL icon
129
Burlington
BURL
$18.4B
$12.3M 0.1%
126,420
+118,146
+1,428% +$11.5M
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.2M 0.1%
151,542
+129,551
+589% +$10.4M
CW icon
131
Curtiss-Wright
CW
$18.1B
$12.2M 0.1%
133,760
+98,442
+279% +$8.98M
CPA icon
132
Copa Holdings
CPA
$4.85B
$12.2M 0.1%
108,382
-63,368
-37% -$7.11M
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 0.1%
818,015
+526,076
+180% +$7.78M
TRGP icon
134
Targa Resources
TRGP
$34.9B
$12.1M 0.1%
201,457
+175,166
+666% +$10.5M
FE icon
135
FirstEnergy
FE
$25.1B
$12M 0.1%
+377,841
New +$12M
PX
136
DELISTED
Praxair Inc
PX
$12M 0.1%
100,948
+81,855
+429% +$9.71M
JNJ icon
137
Johnson & Johnson
JNJ
$430B
$11.9M 0.1%
95,696
+78,679
+462% +$9.8M
AYI icon
138
Acuity Brands
AYI
$10.4B
$11.9M 0.1%
58,407
-10,119
-15% -$2.06M
MKTX icon
139
MarketAxess Holdings
MKTX
$7.01B
$11.9M 0.1%
63,202
-13,398
-17% -$2.51M
ABT icon
140
Abbott
ABT
$231B
$11.7M 0.1%
+264,068
New +$11.7M
HBAN icon
141
Huntington Bancshares
HBAN
$25.7B
$11.6M 0.1%
867,694
+420,077
+94% +$5.62M
TS icon
142
Tenaris
TS
$18.2B
$11.6M 0.1%
+339,917
New +$11.6M
EDU icon
143
New Oriental
EDU
$7.98B
$11.5M 0.1%
189,903
-187,878
-50% -$11.3M
ARE icon
144
Alexandria Real Estate Equities
ARE
$14.5B
$11.4M 0.09%
+102,712
New +$11.4M
BCR
145
DELISTED
CR Bard Inc.
BCR
$11.3M 0.09%
45,465
+37,291
+456% +$9.27M
ALSN icon
146
Allison Transmission
ALSN
$7.53B
$11.2M 0.09%
+311,400
New +$11.2M
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$11.2M 0.09%
160,436
-12,425
-7% -$866K
YELP icon
148
Yelp
YELP
$2.02B
$11M 0.09%
335,272
+299,576
+839% +$9.81M
RICE
149
DELISTED
Rice Energy Inc.
RICE
$10.8M 0.09%
456,035
+378,546
+489% +$8.97M
TTWO icon
150
Take-Two Interactive
TTWO
$44.2B
$10.6M 0.09%
+179,571
New +$10.6M
4 5
6
7 8