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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.9B
| $1.85M | 0.01% |
+14,257
| New | +$1.85M |
|
352
Broadridge
BR
$29.7B
| $1.84M | 0.01% |
+11,407
| New | +$1.84M |
|
353
Allstate
ALL
$52.8B
| $1.8M | 0.01% |
13,819
-3,428
| -20% | -$447K |
|
354
StoneCo
STNE
$4.62B
| $1.78M | 0.01% |
26,564
-32,550
| -55% | -$2.18M |
|
355
Microchip Technology
MCHP
$35.2B
| $1.78M | 0.01% |
+23,760
| New | +$1.78M |
|
356
SM Energy
SM
$3.07B
| $1.76M | 0.01% |
71,378
+55,836
| +359% | +$1.38M |
|
357
Owens Corning
OC
$13B
| $1.75M | 0.01% |
17,844
-25,445
| -59% | -$2.49M |
|
358
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | 0.01% |
14,840
-1,761
| -11% | -$205K |
|
359
Cardlytics
CDLX
$48.5M
| $1.73M | 0.01% |
+13,614
| New | +$1.73M |
|
360
Rio Tinto
RIO
$101B
| $1.73M | 0.01% |
20,576
-4,024
| -16% | -$338K |
|
361
Oneok
OKE
$44.9B
| $1.7M | 0.01% |
+30,604
| New | +$1.7M |
|
362
Hormel Foods
HRL
$14B
| $1.67M | 0.01% |
+35,077
| New | +$1.67M |
|
363
JB Hunt Transport Services
JBHT
$13.8B
| $1.67M | 0.01% |
10,267
-13,146
| -56% | -$2.14M |
|
364
Cinemark Holdings
CNK
$3.16B
| $1.65M | 0.01% |
75,356
+60,428
| +405% | +$1.33M |
|
365
Progressive
PGR
$144B
| $1.63M | 0.01% |
+16,589
| New | +$1.63M |
|
366
Enbridge
ENB
$105B
| $1.63M | 0.01% |
+40,593
| New | +$1.63M |
|
367
Polaris
PII
$3.35B
| $1.61M | 0.01% |
+11,737
| New | +$1.61M |
|
|
WWE
368
DELISTED
World Wrestling Entertainment
WWE
| $1.61M | 0.01% |
27,763
+7,001
| +34% | +$405K |
|
369
NextEra Energy, Inc.
NEE
$144B
| $1.6M | 0.01% |
+21,869
| New | +$1.6M |
|
370
Annaly Capital Management
NLY
$14.2B
| $1.59M | 0.01% |
44,781
+16,390
| +58% | +$582K |
|
371
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.57M | 0.01% |
36,376
-4,305
| -11% | -$185K |
|
372
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.54M | 0.01% |
22,808
-5,202
| -19% | -$351K |
|
373
The Joint Corp
JYNT
$163M
| $1.53M | 0.01% |
18,240
+364
| +2% | +$30.5K |
|
374
Emergent Biosolutions
EBS
$403M
| $1.53M | 0.01% |
+24,219
| New | +$1.53M |
|
375
Watts Water Technologies
WTS
$9.47B
| $1.49M | 0.01% |
10,190
+120
| +1% | +$17.5K |
|