Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.71B
AUM Growth
+$791M
(+27%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
951
New
229
Increased
188
Reduced
155
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Walmart
WMT
|
$78.6M |
| 3 |
United Parcel Service
UPS
|
$53.5M |
| 4 |
Intel
INTC
|
$51.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
Top Sells
| 1 |
Ford
F
|
$54.5M |
| 2 |
Visa
V
|
$44.6M |
| 3 |
Humana
HUM
|
$37.2M |
| 4 |
S&P Global
SPGI
|
$34.9M |
| 5 |
Dollar General
DG
|
$30.3M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.42M | 0.03% |
+22,695
| New | +$3.42M |
|
|
MBT
252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.37M | 0.03% |
364,319
+30,812
| +9% | +$285K |
|
253
Manhattan Associates
MANH
$13B
| $3.35M | 0.03% |
+23,162
| New | +$3.35M |
|
254
Axalta
AXTA
$6.89B
| $3.32M | 0.03% |
+109,044
| New | +$3.32M |
|
255
Bread Financial
BFH
$3.09B
| $3.3M | 0.03% |
+39,652
| New | +$3.3M |
|
256
Kforce
KFRC
$598M
| $3.29M | 0.03% |
52,295
+3,797
| +8% | +$239K |
|
257
Las Vegas Sands
LVS
$36.9B
| $3.29M | 0.03% |
+62,408
| New | +$3.29M |
|
258
EQT Corp
EQT
$32.2B
| $3.28M | 0.03% |
147,377
+114,629
| +350% | +$2.55M |
|
259
Suncor Energy
SU
$48.5B
| $3.28M | 0.03% |
136,789
+80,893
| +145% | +$1.94M |
|
260
AGCO
AGCO
$8.28B
| $3.27M | 0.03% |
+25,078
| New | +$3.27M |
|
261
Cadence Design Systems
CDNS
$95.6B
| $3.23M | 0.03% |
23,602
-6,561
| -22% | -$898K |
|
262
Restaurant Brands International
QSR
$20.7B
| $3.22M | 0.03% |
49,969
-22,412
| -31% | -$1.44M |
|
263
PTC
PTC
$25.6B
| $3.21M | 0.03% |
22,724
+7,294
| +47% | +$1.03M |
|
264
Church & Dwight Co
CHD
$23.3B
| $3.21M | 0.03% |
+37,622
| New | +$3.21M |
|
265
Wingstop
WING
$8.65B
| $3.2M | 0.03% |
20,308
+5,276
| +35% | +$832K |
|
|
SRNE
266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.19M | 0.03% |
+329,434
| New | +$3.19M |
|
267
Eastman Chemical
EMN
$7.93B
| $3.18M | 0.03% |
27,219
+1,352
| +5% | +$158K |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.16M | 0.03% |
31,075
-13,013
| -30% | -$1.32M |
|
269
Trade Desk
TTD
$25.5B
| $3.15M | 0.02% |
+40,739
| New | +$3.15M |
|
270
LendingTree
TREE
$978M
| $3.09M | 0.02% |
+14,599
| New | +$3.09M |
|
271
Qualys
QLYS
$4.87B
| $3.08M | 0.02% |
30,607
+7,210
| +31% | +$726K |
|
272
Chemours
CC
$2.34B
| $3.07M | 0.02% |
88,090
-112,311
| -56% | -$3.91M |
|
273
Atlassian
TEAM
$45.2B
| $3.05M | 0.02% |
+11,880
| New | +$3.05M |
|
274
Texas Instruments
TXN
$171B
| $3.05M | 0.02% |
+15,865
| New | +$3.05M |
|
275
BlackBerry
BB
$2.31B
| $3.05M | 0.02% |
249,200
-125,302
| -33% | -$1.53M |
|