Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
Cap. Flow
-$2.49B
Cap. Flow %
-77.6%
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.4M
2
AAPL icon
Apple
AAPL
$36.8M
3
PYPL icon
PayPal
PYPL
$33.1M
4
STZ icon
Constellation Brands
STZ
$32.2M
5
NFLX icon
Netflix
NFLX
$31M

Top Sells

1
ABBV icon
AbbVie
ABBV
$133M
2
BA icon
Boeing
BA
$101M
3
BMY icon
Bristol-Myers Squibb
BMY
$78.9M
4
AMZN icon
Amazon
AMZN
$72.1M
5
TXN icon
Texas Instruments
TXN
$64.1M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 17.9%
3 Industrials 10.8%
4 Healthcare 10.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
176
Haemonetics
HAE
$2.62B
$5.51M 0.05%
55,070
-99,685
-64% -$9.97M
DNB
177
DELISTED
Dun & Bradstreet
DNB
$5.42M 0.05%
37,934
+27,030
+248% +$3.86M
PGR icon
178
Progressive
PGR
$143B
$5.37M 0.05%
89,061
-306,420
-77% -$18.5M
ALKS icon
179
Alkermes
ALKS
$4.94B
$5.37M 0.05%
181,933
-46,300
-20% -$1.37M
EBAY icon
180
eBay
EBAY
$42.3B
$5.35M 0.05%
190,414
-152,325
-44% -$4.28M
TT icon
181
Trane Technologies
TT
$92.1B
$5.33M 0.05%
58,410
+53,606
+1,116% +$4.89M
ERIC icon
182
Ericsson
ERIC
$26.7B
$5.28M 0.05%
595,600
+352,400
+145% +$3.13M
LOW icon
183
Lowe's Companies
LOW
$151B
$5.27M 0.05%
57,012
+10,994
+24% +$1.02M
KAR icon
184
Openlane
KAR
$3.09B
$5.27M 0.05%
291,471
+179,979
+161% +$3.25M
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
$5.23M 0.05%
108,051
+68,927
+176% +$3.34M
NFG icon
186
National Fuel Gas
NFG
$7.82B
$5.23M 0.05%
102,122
+25,576
+33% +$1.31M
ROST icon
187
Ross Stores
ROST
$49.4B
$5.2M 0.05%
+62,484
New +$5.2M
VMC icon
188
Vulcan Materials
VMC
$39B
$5.18M 0.05%
52,427
-14,522
-22% -$1.43M
TSS
189
DELISTED
Total System Services, Inc.
TSS
$5.17M 0.05%
63,641
-184,400
-74% -$15M
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.14M 0.05%
122,483
+112,417
+1,117% +$4.72M
GLNG icon
191
Golar LNG
GLNG
$4.52B
$5.11M 0.05%
234,939
+141,483
+151% +$3.08M
MASI icon
192
Masimo
MASI
$8B
$5.09M 0.05%
47,439
-126,414
-73% -$13.6M
QRVO icon
193
Qorvo
QRVO
$8.61B
$5.07M 0.04%
83,404
+25,413
+44% +$1.54M
UI icon
194
Ubiquiti
UI
$34.9B
$5.04M 0.04%
50,674
+26,492
+110% +$2.63M
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.03M 0.04%
151,460
+141,315
+1,393% +$4.69M
ASH icon
196
Ashland
ASH
$2.51B
$5.03M 0.04%
+70,876
New +$5.03M
STMP
197
DELISTED
Stamps.com, Inc.
STMP
$5.03M 0.04%
32,285
-67,155
-68% -$10.5M
BKNG icon
198
Booking.com
BKNG
$178B
$5.01M 0.04%
+2,909
New +$5.01M
BTI icon
199
British American Tobacco
BTI
$122B
$5.01M 0.04%
157,233
+150,953
+2,404% +$4.81M
PANW icon
200
Palo Alto Networks
PANW
$130B
$5.01M 0.04%
159,522
-118,320
-43% -$3.71M
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