Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
Cap. Flow
-$58.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304

Top Buys

1
AAPL icon
Apple
AAPL
$111M
2
BMY icon
Bristol-Myers Squibb
BMY
$82.1M
3
HAL icon
Halliburton
HAL
$81.4M
4
ABBV icon
AbbVie
ABBV
$80.9M
5
C icon
Citigroup
C
$77.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$115M
2
PM icon
Philip Morris
PM
$73.3M
3
AMAT icon
Applied Materials
AMAT
$63.4M
4
MCD icon
McDonald's
MCD
$59.4M
5
CVX icon
Chevron
CVX
$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
176
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.05%
243,894
-122,359
-33% -$5.25M
PWR icon
177
Quanta Services
PWR
$54.9B
$10.4M 0.05%
310,090
-25,900
-8% -$865K
RGLD icon
178
Royal Gold
RGLD
$12.2B
$10.4M 0.05%
111,528
+106,143
+1,971% +$9.85M
CNC icon
179
Centene
CNC
$14.2B
$10.2M 0.05%
166,284
-49,692
-23% -$3.06M
RDN icon
180
Radian Group
RDN
$4.82B
$10.2M 0.05%
+628,900
New +$10.2M
SEIC icon
181
SEI Investments
SEIC
$10.8B
$10.2M 0.05%
+163,100
New +$10.2M
VTR icon
182
Ventas
VTR
$30.7B
$10.1M 0.05%
178,211
+108,289
+155% +$6.17M
ULTA icon
183
Ulta Beauty
ULTA
$23.2B
$10.1M 0.05%
43,396
-189,339
-81% -$44.2M
DPZ icon
184
Domino's
DPZ
$15.6B
$10.1M 0.05%
35,755
-241
-0.7% -$68K
TSS
185
DELISTED
Total System Services, Inc.
TSS
$10.1M 0.05%
119,141
– –
VMW
186
DELISTED
VMware, Inc
VMW
$10.1M 0.05%
68,479
-4,683
-6% -$688K
NTES icon
187
NetEase
NTES
$84.7B
$10.1M 0.05%
198,935
+166,000
+504% +$8.39M
VIPS icon
188
Vipshop
VIPS
$8.48B
$10M 0.05%
+924,728
New +$10M
MANH icon
189
Manhattan Associates
MANH
$12.8B
$10M 0.05%
212,611
+81,022
+62% +$3.81M
WGO icon
190
Winnebago Industries
WGO
$1.03B
$9.96M 0.05%
245,293
+59,977
+32% +$2.44M
CDK
191
DELISTED
CDK Global, Inc.
CDK
$9.95M 0.05%
152,888
+138,400
+955% +$9M
VYX icon
192
NCR Voyix
VYX
$1.82B
$9.92M 0.05%
539,250
-70,720
-12% -$1.3M
GLPI icon
193
Gaming and Leisure Properties
GLPI
$13.7B
$9.88M 0.05%
276,000
+40,700
+17% +$1.46M
BCE icon
194
BCE
BCE
$23B
$9.88M 0.05%
244,000
+223,939
+1,116% +$9.07M
PLAY icon
195
Dave & Buster's
PLAY
$809M
$9.82M 0.05%
206,258
-119,766
-37% -$5.7M
ZBH icon
196
Zimmer Biomet
ZBH
$20.9B
$9.78M 0.05%
90,356
+72,865
+417% +$7.88M
EXC icon
197
Exelon
EXC
$43.6B
$9.73M 0.05%
320,370
+246,183
+332% +$7.48M
AEIS icon
198
Advanced Energy
AEIS
$5.73B
$9.66M 0.05%
166,217
-80,914
-33% -$4.7M
DHR icon
199
Danaher
DHR
$144B
$9.56M 0.05%
+109,317
New +$9.56M
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.51M 0.05%
440,149
+111,352
+34% +$2.41M
6 7
8
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