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
AXP icon
201
American Express
AXP
$227B
$5M 0.04%
+52,448
New +$5M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$664B
$4.94M 0.04%
19,635
+335
+2% +$84.3K
CNDT icon
203
Conduent
CNDT
$447M
$4.89M 0.04%
460,369
+60,969
+15% +$648K
VTR icon
204
Ventas
VTR
$30.9B
$4.89M 0.04%
83,537
-43,874
-34% -$2.57M
DKS icon
205
Dick's Sporting Goods
DKS
$17.7B
$4.89M 0.04%
156,728
+149,614
+2,103% +$4.67M
CHD icon
206
Church & Dwight Co
CHD
$23.3B
$4.84M 0.04%
+73,624
New +$4.84M
RH icon
207
RH
RH
$4.7B
$4.84M 0.04%
40,377
-31,312
-44% -$3.75M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.04%
36,405
-21,507
-37% -$2.83M
DG icon
209
Dollar General
DG
$24.1B
$4.76M 0.04%
44,070
-67,581
-61% -$7.3M
SEDG icon
210
SolarEdge
SEDG
$2.04B
$4.72M 0.04%
134,363
+54,487
+68% +$1.91M
TS icon
211
Tenaris
TS
$18.2B
$4.71M 0.04%
220,752
+104,452
+90% +$2.23M
ABT icon
212
Abbott
ABT
$231B
$4.69M 0.04%
64,771
+9,306
+17% +$673K
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.67M 0.04%
37,687
+33,979
+916% +$4.21M
AVA icon
214
Avista
AVA
$2.99B
$4.67M 0.04%
109,929
– –
DBI icon
215
Designer Brands
DBI
$231M
$4.58M 0.04%
185,430
+154,556
+501% +$3.82M
MUSA icon
216
Murphy USA
MUSA
$7.47B
$4.53M 0.04%
59,163
+18,020
+44% +$1.38M
AMN icon
217
AMN Healthcare
AMN
$799M
$4.52M 0.04%
79,843
+42,647
+115% +$2.42M
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
$4.52M 0.04%
804,426
+245,948
+44% +$1.38M
USFD icon
219
US Foods
USFD
$17.5B
$4.5M 0.04%
142,212
+53,515
+60% +$1.69M
ON icon
220
ON Semiconductor
ON
$20.1B
$4.42M 0.04%
267,430
-177,942
-40% -$2.94M
NAVG
221
DELISTED
Navigators Group Inc
NAVG
$4.4M 0.04%
63,244
+56,738
+872% +$3.94M
PBR icon
222
Petrobras
PBR
$78.7B
$4.38M 0.04%
336,645
-1,004,704
-75% -$13.1M
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$117B
$4.37M 0.04%
33,400
-37,800
-53% -$4.95M
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$6.25B
$4.36M 0.04%
+137,921
New +$4.36M
CDK
225
DELISTED
CDK Global, Inc.
CDK
$4.34M 0.04%
90,588
-80,000
-47% -$3.83M
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