Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
Cap. Flow
-$129M
Cap. Flow %
-3.98%
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264

Top Buys

1
ZM icon
Zoom
ZM
$60.4M
2
CRM icon
Salesforce
CRM
$57.5M
3
V icon
Visa
V
$51.5M
4
JPM icon
JPMorgan Chase
JPM
$38.6M
5
SPGI icon
S&P Global
SPGI
$33.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.9M
2
MSFT icon
Microsoft
MSFT
$73.5M
3
BABA icon
Alibaba
BABA
$52.6M
4
EBAY icon
eBay
EBAY
$50M
5
WFC icon
Wells Fargo
WFC
$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$31.7B
$6.9M 0.07%
70,730
-22,462
-24% -$2.19M
G icon
127
Genpact
G
$7.82B
$6.74M 0.06%
163,002
-26,099
-14% -$1.08M
NRG icon
128
NRG Energy
NRG
$28.6B
$6.73M 0.06%
179,301
-421,135
-70% -$15.8M
CDE icon
129
Coeur Mining
CDE
$9.43B
$6.71M 0.06%
+648,218
New +$6.71M
BDN
130
Brandywine Realty Trust
BDN
$759M
$6.68M 0.06%
+561,151
New +$6.68M
THC icon
131
Tenet Healthcare
THC
$17.3B
$6.67M 0.06%
+167,009
New +$6.67M
DG icon
132
Dollar General
DG
$24.1B
$6.63M 0.06%
31,537
-13,687
-30% -$2.88M
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.6M 0.06%
+97,875
New +$6.6M
DE icon
134
Deere & Co
DE
$128B
$6.58M 0.06%
+24,458
New +$6.58M
SFIX icon
135
Stitch Fix
SFIX
$737M
$6.57M 0.06%
111,941
+80,039
+251% +$4.7M
TREE icon
136
LendingTree
TREE
$978M
$6.52M 0.06%
+23,806
New +$6.52M
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.47M 0.06%
219,521
+119,337
+119% +$3.52M
NSP icon
138
Insperity
NSP
$2.03B
$6.47M 0.06%
79,449
+31,183
+65% +$2.54M
SNAP icon
139
Snap
SNAP
$12.4B
$6.44M 0.06%
+128,569
New +$6.44M
PACW
140
DELISTED
PacWest Bancorp
PACW
$6.42M 0.06%
252,850
+176,095
+229% +$4.47M
SYF icon
141
Synchrony
SYF
$28.1B
$6.32M 0.06%
182,140
-153,233
-46% -$5.32M
ETSY icon
142
Etsy
ETSY
$5.36B
$6.21M 0.06%
34,921
-39,935
-53% -$7.1M
POWI icon
143
Power Integrations
POWI
$2.52B
$6.17M 0.06%
75,396
-15,678
-17% -$1.28M
ZION icon
144
Zions Bancorporation
ZION
$8.34B
$6.1M 0.06%
140,373
+4,393
+3% +$191K
ZS icon
145
Zscaler
ZS
$42.7B
$6.09M 0.06%
30,485
+5,106
+20% +$1.02M
CPRT icon
146
Copart
CPRT
$47B
$6.05M 0.06%
190,276
-176,072
-48% -$5.6M
MNST icon
147
Monster Beverage
MNST
$61B
$6.05M 0.06%
130,882
+62,660
+92% +$2.9M
ABT icon
148
Abbott
ABT
$231B
$6.01M 0.06%
54,905
-798
-1% -$87.4K
BIDU icon
149
Baidu
BIDU
$35.1B
$5.92M 0.06%
27,393
-58,415
-68% -$12.6M
TNET icon
150
TriNet
TNET
$3.43B
$5.91M 0.06%
73,355
+33,900
+86% +$2.73M
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6
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