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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.1B
| $3.03M | 0.02% |
+16,152
| New | +$3.03M |
|
|
SAGE
277
DELISTED
Sage Therapeutics
SAGE
| $3.03M | 0.02% |
53,311
-10,019
| -16% | -$569K |
|
278
New York Times
NYT
$9.48B
| $2.99M | 0.02% |
68,564
-33,846
| -33% | -$1.47M |
|
279
Vir Biotechnology
VIR
$728M
| $2.96M | 0.02% |
+62,602
| New | +$2.96M |
|
280
Kellanova
K
$27.6B
| $2.91M | 0.02% |
+48,155
| New | +$2.91M |
|
281
Agilent Technologies
A
$35.8B
| $2.88M | 0.02% |
19,505
-14,370
| -42% | -$2.12M |
|
282
AutoNation
AN
$8.48B
| $2.87M | 0.02% |
30,322
+6,398
| +27% | +$607K |
|
283
Fortinet
FTNT
$61.2B
| $2.85M | 0.02% |
59,910
-15,060
| -20% | -$717K |
|
284
Southern Copper
SCCO
$81.1B
| $2.83M | 0.02% |
+46,149
| New | +$2.83M |
|
285
Eventbrite
EB
$263M
| $2.82M | 0.02% |
+148,407
| New | +$2.82M |
|
286
Xerox
XRX
$468M
| $2.82M | 0.02% |
119,985
-9,587
| -7% | -$225K |
|
287
iShares Biotechnology ETF
IBB
$5.73B
| $2.8M | 0.02% |
+17,107
| New | +$2.8M |
|
288
United Therapeutics
UTHR
$18.3B
| $2.8M | 0.02% |
15,599
+2,834
| +22% | +$508K |
|
289
Caesars Entertainment
CZR
$5.28B
| $2.8M | 0.02% |
+26,965
| New | +$2.8M |
|
290
Zimmer Biomet
ZBH
$20.6B
| $2.77M | 0.02% |
+17,720
| New | +$2.77M |
|
291
TE Connectivity
TEL
$61.7B
| $2.76M | 0.02% |
20,433
-1,762
| -8% | -$238K |
|
292
Cognex
CGNX
$7.45B
| $2.76M | 0.02% |
32,803
+16,666
| +103% | +$1.4M |
|
293
Levi Strauss
LEVI
$8.59B
| $2.73M | 0.02% |
98,438
+80,069
| +436% | +$2.22M |
|
294
International Paper
IP
$24.8B
| $2.72M | 0.02% |
+46,779
| New | +$2.72M |
|
295
United Parks & Resorts
PRKS
$2.86B
| $2.7M | 0.02% |
54,158
+21,881
| +68% | +$1.09M |
|
|
GOEV
296
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.68M | 0.02% |
+587
| New | +$2.68M |
|
297
LiveRamp
RAMP
$1.79B
| $2.68M | 0.02% |
57,121
+30,560
| +115% | +$1.43M |
|
298
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.65M | 0.02% |
+55,913
| New | +$2.65M |
|
299
US Bancorp
USB
$76.8B
| $2.64M | 0.02% |
46,419
+12,706
| +38% | +$724K |
|
|
KL
300
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.59M | 0.02% |
67,335
+47,209
| +235% | +$1.82M |
|