Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
Cap. Flow
+$1.09B
Cap. Flow %
17.13%
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
BAC icon
Bank of America
BAC
$94.4M
3
AMAT icon
Applied Materials
AMAT
$69.4M
4
TGT icon
Target
TGT
$62.2M
5
PYPL icon
PayPal
PYPL
$60.7M

Top Sells

1
ADBE icon
Adobe
ADBE
$93.4M
2
LULU icon
lululemon athletica
LULU
$63.4M
3
INTC icon
Intel
INTC
$63.4M
4
AMZN icon
Amazon
AMZN
$62M
5
JNJ icon
Johnson & Johnson
JNJ
$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$44.8B
$8.11M 0.03%
+172,539
New +$8.11M
BTU icon
202
Peabody Energy
BTU
$2.33B
$8.06M 0.03%
371,911
+89,083
+31% +$1.93M
HPE icon
203
Hewlett Packard
HPE
$31B
$8.05M 0.03%
479,463
+462,620
+2,747% +$7.77M
ZION icon
204
Zions Bancorporation
ZION
$8.34B
$8.03M 0.03%
299,022
+279,874
+1,462% +$7.52M
SONY icon
205
Sony
SONY
$165B
$8M 0.03%
444,195
+313,430
+240% +$5.64M
DHI icon
206
D.R. Horton
DHI
$54.2B
$7.97M 0.03%
+65,534
New +$7.97M
FIVN icon
207
FIVE9
FIVN
$2.06B
$7.81M 0.03%
94,665
+11,417
+14% +$941K
BMBL icon
208
Bumble
BMBL
$697M
$7.79M 0.03%
464,119
+174,243
+60% +$2.92M
LPX icon
209
Louisiana-Pacific
LPX
$6.9B
$7.78M 0.03%
103,817
-49,096
-32% -$3.68M
OTIS icon
210
Otis Worldwide
OTIS
$34.1B
$7.68M 0.03%
86,256
+37,138
+76% +$3.31M
LW icon
211
Lamb Weston
LW
$8.08B
$7.64M 0.03%
66,431
+37,440
+129% +$4.3M
F icon
212
Ford
F
$46.7B
$7.6M 0.03%
502,481
-2,038,683
-80% -$30.8M
LPLA icon
213
LPL Financial
LPLA
$26.6B
$7.51M 0.03%
34,527
-26,409
-43% -$5.74M
VVV icon
214
Valvoline
VVV
$4.96B
$7.47M 0.03%
199,072
+15,643
+9% +$587K
NEWR
215
DELISTED
New Relic, Inc.
NEWR
$7.37M 0.03%
112,686
+41,686
+59% +$2.73M
WRB icon
216
W.R. Berkley
WRB
$27.3B
$7.33M 0.03%
184,487
+105,813
+134% +$4.2M
KBE icon
217
SPDR S&P Bank ETF
KBE
$1.62B
$7.19M 0.03%
199,735
+142,831
+251% +$5.14M
FIS icon
218
Fidelity National Information Services
FIS
$35.9B
$7.02M 0.03%
128,373
+46,541
+57% +$2.55M
SWK icon
219
Stanley Black & Decker
SWK
$12.1B
$6.98M 0.03%
74,508
-9,967
-12% -$934K
CHRW icon
220
C.H. Robinson
CHRW
$14.9B
$6.96M 0.03%
+73,786
New +$6.96M
RNR icon
221
RenaissanceRe
RNR
$11.3B
$6.96M 0.03%
37,319
+18,834
+102% +$3.51M
INCY icon
222
Incyte
INCY
$16.9B
$6.93M 0.03%
111,346
+75,134
+207% +$4.68M
GMED icon
223
Globus Medical
GMED
$8.18B
$6.82M 0.03%
114,491
+77,347
+208% +$4.61M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.03%
+237,364
New +$6.76M
DEN
225
DELISTED
Denbury Inc.
DEN
$6.69M 0.03%
77,516
+6,550
+9% +$565K
7 8
9
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