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
MED icon
201
Medifast
MED
$149M
$5.53M 0.05%
43,130
-18,497
-30% -$2.37M
WWE
202
DELISTED
World Wrestling Entertainment
WWE
$5.5M 0.05%
76,135
-84,748
-53% -$6.12M
NFG icon
203
National Fuel Gas
NFG
$7.82B
$5.5M 0.05%
104,169
-6,145
-6% -$324K
UAL icon
204
United Airlines
UAL
$34.5B
$5.46M 0.05%
62,402
-7,701
-11% -$674K
JOYY
205
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5.45M 0.05%
78,208
-13,879
-15% -$967K
GD icon
206
General Dynamics
GD
$86.8B
$5.36M 0.05%
29,485
-5,500
-16% -$1M
OLED icon
207
Universal Display
OLED
$6.91B
$5.34M 0.05%
28,407
+23,601
+491% +$4.44M
DKS icon
208
Dick's Sporting Goods
DKS
$17.7B
$5.31M 0.05%
153,260
-3,153
-2% -$109K
ARWR icon
209
Arrowhead Research
ARWR
$4.02B
$5.28M 0.05%
199,375
+93,942
+89% +$2.49M
DELL icon
210
Dell
DELL
$84.4B
$5.28M 0.05%
204,937
+58,075
+40% +$1.5M
STX icon
211
Seagate
STX
$40B
$5.24M 0.05%
111,137
-122,929
-53% -$5.79M
XLNX
212
DELISTED
Xilinx Inc
XLNX
$5.21M 0.05%
44,196
-23,153
-34% -$2.73M
MEOH icon
213
Methanex
MEOH
$2.99B
$5.19M 0.05%
114,086
+106,710
+1,447% +$4.85M
BIG
214
DELISTED
Big Lots, Inc.
BIG
$5.16M 0.05%
+180,472
New +$5.16M
TRV icon
215
Travelers Companies
TRV
$62B
$5.15M 0.05%
34,447
-7,781
-18% -$1.16M
PBR icon
216
Petrobras
PBR
$78.7B
$5.12M 0.05%
328,809
-245,917
-43% -$3.83M
ADP icon
217
Automatic Data Processing
ADP
$120B
$5.11M 0.05%
+30,923
New +$5.11M
AXP icon
218
American Express
AXP
$227B
$5.1M 0.05%
+41,352
New +$5.1M
EWH icon
219
iShares MSCI Hong Kong ETF
EWH
$712M
$5.1M 0.05%
196,900
+178,600
+976% +$4.62M
HUM icon
220
Humana
HUM
$37B
$5.06M 0.05%
19,087
-40,238
-68% -$10.7M
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$5.05M 0.05%
+144,622
New +$5.05M
SCHW icon
222
Charles Schwab
SCHW
$167B
$5.02M 0.05%
+125,003
New +$5.02M
CHE icon
223
Chemed
CHE
$6.79B
$5.02M 0.05%
13,907
-7,242
-34% -$2.61M
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.99M 0.05%
424,500
+175,300
+70% +$2.06M
AMZN icon
225
Amazon
AMZN
$2.48T
$4.94M 0.05%
52,220
-654,000
-93% -$61.9M
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9
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