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 | |
|---|---|---|---|---|---|---|
401
InMode
INMD
$966M
| $1.18M | 0.01% |
24,988
-6,808
| -21% | -$322K |
|
|
SAIL
402
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | 0.01% |
+23,154
| New | +$1.18M |
|
403
Fluor
FLR
$6.58B
| $1.18M | 0.01% |
66,724
-3,088
| -4% | -$54.7K |
|
404
Targa Resources
TRGP
$34.5B
| $1.18M | 0.01% |
+26,530
| New | +$1.18M |
|
405
Atkore
ATKR
$1.97B
| $1.17M | 0.01% |
16,520
+6,227
| +60% | +$442K |
|
|
PLAN
406
DELISTED
Anaplan, Inc.
PLAN
| $1.17M | 0.01% |
21,947
-7,676
| -26% | -$409K |
|
407
Dominion Energy
D
$49.5B
| $1.17M | 0.01% |
+15,894
| New | +$1.17M |
|
|
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.01% |
24,203
+801
| +3% | +$38.3K |
|
|
BRSL
409
Brightstar Lottery PLC
BRSL
$3.18B
| $1.15M | 0.01% |
48,068
-2,050
| -4% | -$49.1K |
|
410
Abercrombie & Fitch
ANF
$4.48B
| $1.15M | 0.01% |
+24,769
| New | +$1.15M |
|
411
Revolve Group
RVLV
$1.67B
| $1.13M | 0.01% |
16,382
-47,408
| -74% | -$3.27M |
|
412
Kennametal
KMT
$1.63B
| $1.12M | 0.01% |
31,121
-41,870
| -57% | -$1.5M |
|
413
American International
AIG
$43.5B
| $1.11M | 0.01% |
23,278
-24,395
| -51% | -$1.16M |
|
414
Starwood Property Trust
STWD
$7.57B
| $1.09M | 0.01% |
41,624
+4,485
| +12% | +$117K |
|
415
DuPont de Nemours
DD
$32.1B
| $1.08M | 0.01% |
+13,944
| New | +$1.08M |
|
416
Dropbox
DBX
$8.42B
| $1.07M | 0.01% |
35,273
-404,683
| -92% | -$12.3M |
|
417
LKQ Corp
LKQ
$8.39B
| $1.07M | 0.01% |
+21,642
| New | +$1.07M |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.06M | 0.01% |
26,998
-9,547
| -26% | -$376K |
|
419
Comerica
CMA
$8.88B
| $1.05M | 0.01% |
14,666
-3,226
| -18% | -$230K |
|
420
Novo Nordisk
NVO
$241B
| $1.04M | 0.01% |
24,894
-610
| -2% | -$25.6K |
|
421
John B. Sanfilippo & Son
JBSS
$743M
| $1.04M | 0.01% |
11,702
+491
| +4% | +$43.5K |
|
422
Ventas
VTR
$30.9B
| $1.03M | 0.01% |
18,048
-57,788
| -76% | -$3.3M |
|
423
Topgolf Callaway Brands
MODG
$1.74B
| $1M | 0.01% |
+29,717
| New | +$1M |
|
424
Pentair
PNR
$18.1B
| $997K | 0.01% |
14,767
-1,168
| -7% | -$78.8K |
|
425
GrafTech
EAF
$229M
| $991K | 0.01% |
8,530
-2,682
| -24% | -$312K |
|