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 | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $2.24M | 0.02% |
+12,805
| New | +$2.24M |
|
327
Mid-America Apartment Communities
MAA
$17B
| $2.24M | 0.02% |
+13,289
| New | +$2.24M |
|
328
Nutanix
NTNX
$20.3B
| $2.23M | 0.02% |
+58,457
| New | +$2.23M |
|
329
Lennar Class A
LEN
$35.6B
| $2.23M | 0.02% |
23,162
-109,232
| -83% | -$10.5M |
|
330
Papa John's
PZZA
$1.6B
| $2.22M | 0.02% |
21,253
+7,701
| +57% | +$804K |
|
|
CHX
331
DELISTED
ChampionX
CHX
| $2.21M | 0.02% |
+86,300
| New | +$2.21M |
|
332
Toll Brothers
TOL
$14B
| $2.21M | 0.02% |
+38,189
| New | +$2.21M |
|
333
CDW
CDW
$22.1B
| $2.2M | 0.02% |
+12,595
| New | +$2.2M |
|
334
Avis
CAR
$5.56B
| $2.2M | 0.02% |
+28,227
| New | +$2.2M |
|
335
Murphy USA
MUSA
$7.55B
| $2.2M | 0.02% |
16,470
+768
| +5% | +$102K |
|
336
Graphic Packaging
GPK
$6.08B
| $2.19M | 0.02% |
120,968
+67,569
| +127% | +$1.23M |
|
337
Innovative Industrial Properties
IIPR
$1.59B
| $2.19M | 0.02% |
11,477
-360
| -3% | -$68.8K |
|
338
BILL Holdings
BILL
$5.17B
| $2.14M | 0.02% |
+11,660
| New | +$2.14M |
|
|
MDLA
339
DELISTED
Medallia, Inc.
MDLA
| $2.08M | 0.02% |
61,523
-52,611
| -46% | -$1.78M |
|
340
Seagate
STX
$40.7B
| $2.04M | 0.02% |
23,181
+2,491
| +12% | +$219K |
|
341
SPS Commerce
SPSC
$4.21B
| $2.03M | 0.02% |
20,371
+2,379
| +13% | +$238K |
|
342
DXC Technology
DXC
$2.58B
| $2.01M | 0.02% |
+51,722
| New | +$2.01M |
|
343
Howard Hughes
HHH
$4.64B
| $1.99M | 0.02% |
+21,457
| New | +$1.99M |
|
344
Evertec
EVTC
$2.18B
| $1.94M | 0.02% |
44,480
+1,136
| +3% | +$49.6K |
|
|
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.02% |
+95,829
| New | +$1.94M |
|
|
TPIC
346
DELISTED
TPI Composites
TPIC
| $1.94M | 0.02% |
+39,989
| New | +$1.94M |
|
|
MIME
347
DELISTED
Mimecast Limited
MIME
| $1.93M | 0.02% |
36,400
+5,842
| +19% | +$310K |
|
348
Agnico Eagle Mines
AEM
$76.7B
| $1.92M | 0.02% |
+31,842
| New | +$1.92M |
|
349
Corning
GLW
$62B
| $1.91M | 0.02% |
46,590
-58,294
| -56% | -$2.38M |
|
350
MarineMax
HZO
$554M
| $1.86M | 0.01% |
+38,111
| New | +$1.86M |
|