Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.71B
AUM Growth
+$791M
Cap. Flow
+$622M
Cap. Flow %
16.79%
Top 10 Hldgs %
19.29%
Holding
951
New
229
Increased
188
Reduced
155
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
WMT icon
Walmart
WMT
$78.6M
3
UPS icon
United Parcel Service
UPS
$53.5M
4
INTC icon
Intel
INTC
$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M

Top Sells

1
F icon
Ford
F
$54.5M
2
V icon
Visa
V
$44.6M
3
HUM icon
Humana
HUM
$37.2M
4
SPGI icon
S&P Global
SPGI
$34.9M
5
DG icon
Dollar General
DG
$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
126
SPDR S&P Biotech ETF
XBI
$5.39B
$8.02M 0.06%
59,201
+10,076
+21% +$1.36M
PSTG icon
127
Pure Storage
PSTG
$25.9B
$8.01M 0.06%
410,370
+295,352
+257% +$5.77M
NWSA icon
128
News Corp Class A
NWSA
$16.6B
$7.99M 0.06%
310,146
+293,607
+1,775% +$7.57M
ED icon
129
Consolidated Edison
ED
$35.4B
$7.97M 0.06%
+111,139
New +$7.97M
APH icon
130
Amphenol
APH
$135B
$7.93M 0.06%
231,908
+166,788
+256% +$5.7M
BBWI icon
131
Bath & Body Works
BBWI
$6.06B
$7.8M 0.06%
+133,977
New +$7.8M
PCAR icon
132
PACCAR
PCAR
$52B
$7.8M 0.06%
131,030
-20,826
-14% -$1.24M
GAP
133
The Gap, Inc.
GAP
$8.83B
$7.76M 0.06%
230,630
+202,948
+733% +$6.83M
COF icon
134
Capital One
COF
$142B
$7.75M 0.06%
50,096
-97,988
-66% -$15.2M
KGC icon
135
Kinross Gold
KGC
$26.9B
$7.74M 0.06%
1,218,358
+770,507
+172% +$4.89M
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$7.72M 0.06%
61,262
-21,568
-26% -$2.72M
GRWG icon
137
GrowGeneration
GRWG
$90.3M
$7.69M 0.06%
159,975
+123,500
+339% +$5.94M
CLX icon
138
Clorox
CLX
$15.5B
$7.56M 0.06%
42,015
-38,237
-48% -$6.88M
AGNC icon
139
AGNC Investment
AGNC
$10.8B
$7.37M 0.06%
436,279
+1,785
+0.4% +$30.1K
H icon
140
Hyatt Hotels
H
$13.8B
$7.34M 0.06%
94,543
+47,999
+103% +$3.73M
BNS icon
141
Scotiabank
BNS
$78.8B
$7.33M 0.06%
112,626
+9,686
+9% +$630K
ON icon
142
ON Semiconductor
ON
$20.1B
$7.31M 0.06%
+190,985
New +$7.31M
TRV icon
143
Travelers Companies
TRV
$62B
$7.25M 0.06%
48,458
+35,854
+284% +$5.37M
BP icon
144
BP
BP
$87.4B
$7.19M 0.06%
272,272
+26,183
+11% +$692K
SHAK icon
145
Shake Shack
SHAK
$4.03B
$7.03M 0.06%
65,721
+39,949
+155% +$4.28M
SWBI icon
146
Smith & Wesson
SWBI
$388M
$6.95M 0.06%
200,395
+37,535
+23% +$1.3M
TRUP icon
147
Trupanion
TRUP
$1.9B
$6.93M 0.05%
60,191
+13,810
+30% +$1.59M
PVH icon
148
PVH
PVH
$4.22B
$6.92M 0.05%
64,328
+9,172
+17% +$987K
AVLR
149
DELISTED
Avalara, Inc.
AVLR
$6.89M 0.05%
42,586
+17,314
+69% +$2.8M
UBER icon
150
Uber
UBER
$190B
$6.82M 0.05%
135,983
+19,001
+16% +$952K
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