Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
Cap. Flow
+$65M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341

Top Buys

1
LLY icon
Eli Lilly
LLY
$110M
2
PG icon
Procter & Gamble
PG
$60.8M
3
JPM icon
JPMorgan Chase
JPM
$60.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.4M
5
INTU icon
Intuit
INTU
$47.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$80.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.9M
3
AMZN icon
Amazon
AMZN
$61.9M
4
BABA icon
Alibaba
BABA
$47.2M
5
SBUX icon
Starbucks
SBUX
$43.1M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.6B
$6.64M 0.06%
177,120
+160,400
+959% +$6.01M
MMS icon
177
Maximus
MMS
$4.97B
$6.63M 0.06%
91,374
-41,851
-31% -$3.04M
SQM icon
178
Sociedad Química y Minera de Chile
SQM
$13.1B
$6.61M 0.06%
212,511
-246,301
-54% -$7.66M
FTNT icon
179
Fortinet
FTNT
$60.4B
$6.6M 0.06%
429,190
+11,205
+3% +$172K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.56M 0.06%
+237,558
New +$6.56M
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
$6.55M 0.06%
+289,623
New +$6.55M
IBKR icon
182
Interactive Brokers
IBKR
$26.8B
$6.48M 0.06%
478,560
-3,884
-0.8% -$52.6K
SONY icon
183
Sony
SONY
$165B
$6.43M 0.06%
613,820
-369,930
-38% -$3.88M
DVY icon
184
iShares Select Dividend ETF
DVY
$20.8B
$6.34M 0.06%
63,721
-1,300
-2% -$129K
RH icon
185
RH
RH
$4.7B
$6.33M 0.06%
54,768
+6,066
+12% +$701K
LVS icon
186
Las Vegas Sands
LVS
$36.9B
$6.29M 0.06%
106,486
-84,572
-44% -$5M
PRI icon
187
Primerica
PRI
$8.85B
$6.27M 0.06%
+52,300
New +$6.27M
GT icon
188
Goodyear
GT
$2.43B
$6.26M 0.06%
409,168
+271,757
+198% +$4.16M
PWR icon
189
Quanta Services
PWR
$55.5B
$6.18M 0.06%
+161,900
New +$6.18M
SYK icon
190
Stryker
SYK
$150B
$6.13M 0.06%
29,833
-36,100
-55% -$7.42M
DBI icon
191
Designer Brands
DBI
$231M
$6.12M 0.06%
+319,232
New +$6.12M
BPOP icon
192
Popular Inc
BPOP
$8.47B
$5.99M 0.05%
110,401
+33,663
+44% +$1.83M
CHRW icon
193
C.H. Robinson
CHRW
$14.9B
$5.98M 0.05%
70,839
+50,602
+250% +$4.27M
CASY icon
194
Casey's General Stores
CASY
$18.8B
$5.88M 0.05%
+37,695
New +$5.88M
WM icon
195
Waste Management
WM
$88.6B
$5.67M 0.05%
+49,114
New +$5.67M
RIG icon
196
Transocean
RIG
$2.9B
$5.64M 0.05%
879,379
+272,901
+45% +$1.75M
CW icon
197
Curtiss-Wright
CW
$18.1B
$5.63M 0.05%
44,300
+37,300
+533% +$4.74M
ASML icon
198
ASML
ASML
$307B
$5.6M 0.05%
26,928
+7,262
+37% +$1.51M
CL icon
199
Colgate-Palmolive
CL
$68.8B
$5.58M 0.05%
+77,917
New +$5.58M
SKT icon
200
Tanger
SKT
$3.94B
$5.56M 0.05%
+343,166
New +$5.56M
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