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 | |
|---|---|---|---|---|---|---|
376
United Microelectronic
UMC
$17.2B
| $1.46M | 0.01% |
154,561
-224,388
| -59% | -$2.12M |
|
377
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.43M | 0.01% |
+26,593
| New | +$1.43M |
|
378
CleanSpark
CLSK
$2.83B
| $1.43M | 0.01% |
+85,654
| New | +$1.43M |
|
379
Westlake Corp
WLK
$11B
| $1.41M | 0.01% |
15,658
-11,985
| -43% | -$1.08M |
|
380
Marriott International Class A Common Stock
MAR
$71.5B
| $1.41M | 0.01% |
+10,322
| New | +$1.41M |
|
381
RTX Corp
RTX
$205B
| $1.38M | 0.01% |
+16,179
| New | +$1.38M |
|
382
Winnebago Industries
WGO
$960M
| $1.37M | 0.01% |
+20,126
| New | +$1.37M |
|
383
Texas Roadhouse
TXRH
$11B
| $1.37M | 0.01% |
+14,216
| New | +$1.37M |
|
384
Bionano Genomics
BNGO
$22.3M
| $1.36M | 0.01% |
+310
| New | +$1.36M |
|
385
Owens & Minor
OMI
$427M
| $1.36M | 0.01% |
32,074
-8,416
| -21% | -$356K |
|
386
Altice USA
ATUS
$1.12B
| $1.36M | 0.01% |
39,749
-287,964
| -88% | -$9.83M |
|
|
SGI
387
Somnigroup International Inc.
SGI
$17.9B
| $1.36M | 0.01% |
34,607
-1,645
| -5% | -$64.5K |
|
|
TWOU
388
DELISTED
2U, Inc.
TWOU
| $1.34M | 0.01% |
1,075
+395
| +58% | +$494K |
|
389
Hanesbrands
HBI
$2.21B
| $1.3M | 0.01% |
69,787
-127,975
| -65% | -$2.39M |
|
390
Keurig Dr Pepper
KDP
$36.9B
| $1.28M | 0.01% |
+36,226
| New | +$1.28M |
|
391
Emerson Electric
EMR
$75.8B
| $1.27M | 0.01% |
+13,178
| New | +$1.27M |
|
392
Openlane
KAR
$3.14B
| $1.25M | 0.01% |
71,433
+57,258
| +404% | +$1M |
|
393
Shutterstock
SSTK
$718M
| $1.25M | 0.01% |
12,699
+865
| +7% | +$84.9K |
|
394
Aflac
AFL
$56.8B
| $1.24M | 0.01% |
23,177
-197,962
| -90% | -$10.6M |
|
395
Boston Scientific
BSX
$157B
| $1.24M | 0.01% |
+29,022
| New | +$1.24M |
|
396
Occidental Petroleum
OXY
$44.6B
| $1.24M | 0.01% |
+39,647
| New | +$1.24M |
|
397
Tyson Foods
TSN
$19.6B
| $1.23M | 0.01% |
16,681
-197,489
| -92% | -$14.6M |
|
398
OneMain Financial
OMF
$7.21B
| $1.21M | 0.01% |
20,136
+7,161
| +55% | +$429K |
|
399
Interpublic Group of Companies
IPG
$9.45B
| $1.19M | 0.01% |
36,628
-99,305
| -73% | -$3.23M |
|
|
AZUL
400
DELISTED
Azul
AZUL
| $1.19M | 0.01% |
44,968
+22,618
| +101% | +$597K |
|