Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.9M |
| 3 |
HP
HPQ
|
$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.9M |
| 5 |
Cisco
CSCO
|
$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Abbott
ABT
|
$76.9M |
| 3 |
Procter & Gamble
PG
|
$70.6M |
| 4 |
Las Vegas Sands
LVS
|
$69.1M |
| 5 |
Coca-Cola
KO
|
$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$971M
| $4.14M | 0.05% |
+17,594
| New | +$4.14M |
|
227
W.P. Carey
WPC
$14.9B
| $4.13M | 0.05% |
68,754
+34,468
| +101% | +$2.07M |
|
228
Republic Services
RSG
$71.7B
| $4.12M | 0.05% |
+124,202
| New | +$4.12M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 0.05% |
+58,712
| New | +$4.12M |
|
|
X
230
DELISTED
US Steel
X
| $4.09M | 0.05% |
138,550
-1,593
| -1% | -$47K |
|
231
Enovis
ENOV
$1.84B
| $4.03M | 0.05% |
36,734
-9,408
| -20% | -$1.03M |
|
232
Worthington Enterprises
WOR
$3.24B
| $4M | 0.05% |
154,014
-28,769
| -16% | -$746K |
|
233
Brown & Brown
BRO
$31.3B
| $3.99M | 0.05% |
254,160
-186,338
| -42% | -$2.92M |
|
234
Essex Property Trust
ESS
$17.3B
| $3.87M | 0.05% |
+26,977
| New | +$3.87M |
|
235
Packaging Corp of America
PKG
$19.8B
| $3.87M | 0.05% |
61,078
-24,409
| -29% | -$1.54M |
|
|
INFA
236
DELISTED
INFORMATICA CORP
INFA
| $3.85M | 0.05% |
92,762
-28,523
| -24% | -$1.18M |
|
|
QLIK
237
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.84M | 0.05% |
144,247
-5,204
| -3% | -$139K |
|
|
KKD
238
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.84M | 0.05% |
+198,837
| New | +$3.84M |
|
239
Wolfspeed
WOLF
$196M
| $3.79M | 0.05% |
60,642
+49,937
| +466% | +$3.12M |
|
|
CNW
240
DELISTED
CON-WAY INC.
CNW
| $3.79M | 0.05% |
95,337
+65,094
| +215% | +$2.58M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.05% |
211,075
+186,459
| +757% | +$3.32M |
|
242
Union Pacific
UNP
$131B
| $3.76M | 0.05% |
44,746
-115,850
| -72% | -$9.73M |
|
243
Smith & Wesson
SWBI
$388M
| $3.76M | 0.05% |
362,353
+157,020
| +76% | +$1.63M |
|
244
WEC Energy
WEC
$34.7B
| $3.74M | 0.05% |
90,477
-146,963
| -62% | -$6.07M |
|
245
Cracker Barrel
CBRL
$1.18B
| $3.73M | 0.05% |
33,861
+29,798
| +733% | +$3.28M |
|
246
Wendy's
WEN
$1.97B
| $3.73M | 0.05% |
+427,216
| New | +$3.73M |
|
247
CVS Health
CVS
$93.6B
| $3.72M | 0.05% |
+51,910
| New | +$3.72M |
|
248
Kellanova
K
$27.8B
| $3.7M | 0.05% |
+64,496
| New | +$3.7M |
|
249
Visteon
VC
$3.41B
| $3.69M | 0.05% |
45,013
-9,500
| -17% | -$778K |
|
|
SEMG
250
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.61M | 0.04% |
55,321
-40,675
| -42% | -$2.65M |
|