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
EXEL icon
151
Exelixis
EXEL
$10.1B
$10.6M 0.09%
488,305
+370,819
+316% +$8.04M
J icon
152
Jacobs Solutions
J
$17.2B
$10.5M 0.09%
230,192
+110,506
+92% +$5.05M
NFX
153
DELISTED
Newfield Exploration
NFX
$10.3M 0.09%
279,845
+161,659
+137% +$5.97M
WELL icon
154
Welltower
WELL
$112B
$10.1M 0.08%
143,300
+137,398
+2,328% +$9.73M
CSL icon
155
Carlisle Companies
CSL
$16.8B
$10.1M 0.08%
95,196
+90,713
+2,023% +$9.65M
EQIX icon
156
Equinix
EQIX
$75.2B
$9.94M 0.08%
24,819
+17,977
+263% +$7.2M
SWKS icon
157
Skyworks Solutions
SWKS
$11.1B
$9.78M 0.08%
99,847
+65,602
+192% +$6.43M
OKE icon
158
Oneok
OKE
$46.8B
$9.77M 0.08%
176,303
+158,326
+881% +$8.78M
AOS icon
159
A.O. Smith
AOS
$10.2B
$9.62M 0.08%
187,987
+87,936
+88% +$4.5M
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
$9.57M 0.08%
147,100
+126,966
+631% +$8.26M
PTEN icon
161
Patterson-UTI
PTEN
$2.25B
$9.48M 0.08%
390,540
+361,113
+1,227% +$8.76M
CPRI icon
162
Capri Holdings
CPRI
$2.59B
$9.44M 0.08%
247,577
+55,226
+29% +$2.1M
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$9.37M 0.08%
+45,385
New +$9.37M
EXP icon
164
Eagle Materials
EXP
$7.55B
$9.25M 0.08%
95,172
+92,093
+2,991% +$8.95M
SWN
165
DELISTED
Southwestern Energy Company
SWN
$9.18M 0.08%
+1,124,160
New +$9.18M
ADBE icon
166
Adobe
ADBE
$146B
$9.03M 0.08%
69,369
-5,258
-7% -$684K
WMB icon
167
Williams Companies
WMB
$70.3B
$9.03M 0.08%
+304,991
New +$9.03M
GIMO
168
DELISTED
Gigamon Inc.
GIMO
$8.9M 0.07%
250,347
+207,659
+486% +$7.38M
REG icon
169
Regency Centers
REG
$13.4B
$8.85M 0.07%
133,223
+126,755
+1,960% +$8.42M
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$8.69M 0.07%
211,239
+191,501
+970% +$7.88M
TECK icon
171
Teck Resources
TECK
$16B
$8.66M 0.07%
+395,263
New +$8.66M
SPB icon
172
Spectrum Brands
SPB
$1.35B
$8.58M 0.07%
61,721
+486
+0.8% +$67.6K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.7B
$8.49M 0.07%
+73,900
New +$8.49M
ABMD
174
DELISTED
Abiomed Inc
ABMD
$8.44M 0.07%
67,431
-47,599
-41% -$5.96M
MANH icon
175
Manhattan Associates
MANH
$12.7B
$8.43M 0.07%
161,962
+19,818
+14% +$1.03M
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