Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
-$71.5M
Cap. Flow
-$355M
Cap. Flow %
-8.16%
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174

Top Buys

1
V icon
Visa
V
$55.8M
2
PG icon
Procter & Gamble
PG
$45.6M
3
COST icon
Costco
COST
$40.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
5
TSLA icon
Tesla
TSLA
$26.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$80.3M
2
CSCO icon
Cisco
CSCO
$68.2M
3
COP icon
ConocoPhillips
COP
$51.5M
4
NKE icon
Nike
NKE
$48.6M
5
INTC icon
Intel
INTC
$47.1M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
201
DELISTED
ZENDESK INC
ZEN
$5.56M 0.04%
+72,554
New +$5.56M
XOP icon
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$5.53M 0.04%
58,278
+16,711
+40% +$1.58M
PRI icon
203
Primerica
PRI
$8.85B
$5.47M 0.04%
41,900
-16,400
-28% -$2.14M
CRUS icon
204
Cirrus Logic
CRUS
$5.94B
$5.46M 0.04%
66,276
+53,407
+415% +$4.4M
ATUS icon
205
Altice USA
ATUS
$1.05B
$5.46M 0.04%
199,548
+146,455
+276% +$4M
CPRI icon
206
Capri Holdings
CPRI
$2.53B
$5.34M 0.04%
139,852
-633,202
-82% -$24.2M
MLM icon
207
Martin Marietta Materials
MLM
$37.5B
$5.31M 0.04%
18,970
+8,373
+79% +$2.34M
HRB icon
208
H&R Block
HRB
$6.85B
$5.3M 0.04%
225,530
-22,121
-9% -$519K
NWL icon
209
Newell Brands
NWL
$2.68B
$5.26M 0.04%
273,536
+219,727
+408% +$4.22M
SIRI icon
210
SiriusXM
SIRI
$8.1B
$5.19M 0.04%
72,522
+53,178
+275% +$3.8M
KO icon
211
Coca-Cola
KO
$292B
$5.1M 0.04%
92,190
+69,770
+311% +$3.86M
IVV icon
212
iShares Core S&P 500 ETF
IVV
$664B
$5.08M 0.04%
15,716
-3,819
-20% -$1.23M
QCOM icon
213
Qualcomm
QCOM
$172B
$5.06M 0.04%
57,337
-5,918
-9% -$522K
CDNS icon
214
Cadence Design Systems
CDNS
$95.6B
$5.03M 0.04%
72,452
-84,794
-54% -$5.88M
APD icon
215
Air Products & Chemicals
APD
$64.5B
$5M 0.04%
21,296
-4,824
-18% -$1.13M
ALGN icon
216
Align Technology
ALGN
$10.1B
$4.97M 0.04%
+17,797
New +$4.97M
CSOD
217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.95M 0.04%
84,567
-6,397
-7% -$375K
GRMN icon
218
Garmin
GRMN
$45.7B
$4.92M 0.04%
50,409
-25,500
-34% -$2.49M
TER icon
219
Teradyne
TER
$19.1B
$4.91M 0.04%
72,010
+47,906
+199% +$3.27M
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.87M 0.04%
59,746
+47,504
+388% +$3.87M
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.86M 0.04%
157,846
-58,168
-27% -$1.79M
RSG icon
222
Republic Services
RSG
$71.7B
$4.85M 0.04%
54,089
+17,750
+49% +$1.59M
EXC icon
223
Exelon
EXC
$43.9B
$4.81M 0.04%
148,032
-345,783
-70% -$11.2M
UNM icon
224
Unum
UNM
$12.6B
$4.81M 0.04%
164,851
-47,325
-22% -$1.38M
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$4.77M 0.04%
24,501
+6,228
+34% +$1.21M
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