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
NLY icon
176
Annaly Capital Management
NLY
$14.2B
$7.9M 0.08%
+192,449
New +$7.9M
WSM icon
177
Williams-Sonoma
WSM
$24.7B
$7.88M 0.08%
287,728
+22,712
+9% +$622K
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$712M
$7.81M 0.08%
394,952
+182,454
+86% +$3.61M
HIG icon
179
Hartford Financial Services
HIG
$37B
$7.76M 0.08%
168,289
+150,034
+822% +$6.91M
FNF icon
180
Fidelity National Financial
FNF
$16.5B
$7.66M 0.07%
325,594
+38,669
+13% +$910K
DHC
181
Diversified Healthcare Trust
DHC
$995M
$7.55M 0.07%
422,077
-246,677
-37% -$4.41M
TRN icon
182
Trinity Industries
TRN
$2.31B
$7.55M 0.07%
572,778
+550,165
+2,433% +$7.25M
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.52B
$7.53M 0.07%
+168,064
New +$7.53M
TGI
184
DELISTED
Triumph Group
TGI
$7.44M 0.07%
+236,204
New +$7.44M
ETR icon
185
Entergy
ETR
$39.2B
$7.38M 0.07%
186,190
+95,800
+106% +$3.8M
SCHW icon
186
Charles Schwab
SCHW
$167B
$7.32M 0.07%
+261,119
New +$7.32M
KBR icon
187
KBR
KBR
$6.4B
$7.27M 0.07%
469,684
+389,568
+486% +$6.03M
XRT icon
188
SPDR S&P Retail ETF
XRT
$441M
$7.26M 0.07%
157,097
+113,896
+264% +$5.26M
DF
189
DELISTED
Dean Foods Company
DF
$7.23M 0.07%
417,497
+75,144
+22% +$1.3M
RITM icon
190
Rithm Capital
RITM
$6.69B
$7.22M 0.07%
620,555
+608,155
+4,904% +$7.07M
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$15.5B
$7.13M 0.07%
156,318
-3,351
-2% -$153K
AME icon
192
Ametek
AME
$43.3B
$7.13M 0.07%
+142,636
New +$7.13M
AWH
193
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.05M 0.07%
+201,800
New +$7.05M
MANH icon
194
Manhattan Associates
MANH
$13B
$7.04M 0.07%
123,722
+93,800
+313% +$5.33M
TRIP icon
195
TripAdvisor
TRIP
$2.05B
$6.98M 0.07%
+105,007
New +$6.98M
FFIV icon
196
F5
FFIV
$18.1B
$6.98M 0.07%
65,943
+60,943
+1,219% +$6.45M
WSO icon
197
Watsco
WSO
$16.6B
$6.96M 0.07%
51,687
+34,725
+205% +$4.68M
OUTR
198
DELISTED
OUTERWALL INC
OUTR
$6.96M 0.07%
188,037
+141,029
+300% +$5.22M
AGO icon
199
Assured Guaranty
AGO
$3.91B
$6.94M 0.07%
274,242
-82,301
-23% -$2.08M
MLM icon
200
Martin Marietta Materials
MLM
$37.5B
$6.88M 0.07%
43,148
-80,271
-65% -$12.8M
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