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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.1B
| $2.59M | 0.02% |
25,310
-268,050
| -91% | -$27.5M |
|
302
Walt Disney
DIS
$211B
| $2.59M | 0.02% |
14,738
-169,847
| -92% | -$29.9M |
|
303
Dine Brands
DIN
$360M
| $2.59M | 0.02% |
+29,015
| New | +$2.59M |
|
304
Elanco Animal Health
ELAN
$9.32B
| $2.58M | 0.02% |
+74,346
| New | +$2.58M |
|
305
Wheaton Precious Metals
WPM
$47.5B
| $2.53M | 0.02% |
57,385
+37,523
| +189% | +$1.65M |
|
306
LivePerson
LPSN
$95.7M
| $2.49M | 0.02% |
39,312
+6,914
| +21% | +$437K |
|
307
Pan American Silver
PAAS
$14.9B
| $2.47M | 0.02% |
+86,328
| New | +$2.47M |
|
|
AYX
308
DELISTED
Alteryx, Inc.
AYX
| $2.46M | 0.02% |
+28,650
| New | +$2.46M |
|
309
Zoetis
ZTS
$66.4B
| $2.45M | 0.02% |
+13,171
| New | +$2.45M |
|
310
Power Integrations
POWI
$2.51B
| $2.44M | 0.02% |
29,695
-9,806
| -25% | -$805K |
|
311
Magnite
MGNI
$3.47B
| $2.44M | 0.02% |
+71,962
| New | +$2.44M |
|
312
Royal Gold
RGLD
$12.2B
| $2.43M | 0.02% |
+21,298
| New | +$2.43M |
|
313
Churchill Downs
CHDN
$6.85B
| $2.43M | 0.02% |
+24,470
| New | +$2.43M |
|
314
Cerence
CRNC
$418M
| $2.4M | 0.02% |
+22,494
| New | +$2.4M |
|
315
Bristol-Myers Squibb
BMY
$96.1B
| $2.36M | 0.02% |
35,326
-49,488
| -58% | -$3.31M |
|
316
Robert Half
RHI
$3.65B
| $2.36M | 0.02% |
26,480
-3,756
| -12% | -$334K |
|
317
CRISPR Therapeutics
CRSP
$4.88B
| $2.35M | 0.02% |
14,506
-6,397
| -31% | -$1.04M |
|
|
NVTA
318
DELISTED
Invitae Corporation
NVTA
| $2.35M | 0.02% |
+69,593
| New | +$2.35M |
|
319
Hecla Mining
HL
$6.82B
| $2.32M | 0.02% |
311,430
+19,863
| +7% | +$148K |
|
|
MRTX
320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | 0.02% |
+14,278
| New | +$2.31M |
|
321
Innoviva
INVA
$1.27B
| $2.3M | 0.02% |
171,486
-2,463
| -1% | -$33K |
|
322
Reliance Steel & Aluminium
RS
$15.4B
| $2.27M | 0.02% |
15,011
-10,870
| -42% | -$1.64M |
|
323
Progress Software
PRGS
$1.85B
| $2.26M | 0.02% |
48,929
+176
| +0.4% | +$8.14K |
|
324
Skyworks Solutions
SWKS
$11.1B
| $2.26M | 0.02% |
+11,769
| New | +$2.26M |
|
|
MAXR
325
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.25M | 0.02% |
56,318
-38,471
| -41% | -$1.54M |
|