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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$33.8B
| $973K | 0.01% |
+14,049
| New | +$973K |
|
427
Permian Resources
PR
$9.92B
| $972K | 0.01% |
+143,332
| New | +$972K |
|
428
Fidelity National Financial
FNF
$16.1B
| $960K | 0.01% |
22,964
-4,234
| -16% | -$177K |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $956K | 0.01% |
49,365
+32,954
| +201% | +$638K |
|
430
Celsius Holdings
CELH
$14.5B
| $943K | 0.01% |
37,197
-21,357
| -36% | -$542K |
|
431
Denali Therapeutics
DNLI
$2.15B
| $926K | 0.01% |
11,801
-40,518
| -77% | -$3.18M |
|
432
Amdocs
DOX
$9.24B
| $924K | 0.01% |
+11,942
| New | +$924K |
|
433
Sysco
SYY
$38.4B
| $923K | 0.01% |
+11,876
| New | +$923K |
|
434
Gaming and Leisure Properties
GLPI
$13.6B
| $919K | 0.01% |
19,837
+6,190
| +45% | +$287K |
|
435
Editas Medicine
EDIT
$236M
| $917K | 0.01% |
+16,191
| New | +$917K |
|
436
Exelixis
EXEL
$10.3B
| $912K | 0.01% |
+50,036
| New | +$912K |
|
437
Live Nation Entertainment
LYV
$39.4B
| $901K | 0.01% |
+10,281
| New | +$901K |
|
|
ABB
438
DELISTED
ABB Ltd.
ABB
| $897K | 0.01% |
26,393
-22,746
| -46% | -$773K |
|
439
Popular Inc
BPOP
$8.45B
| $896K | 0.01% |
+11,933
| New | +$896K |
|
440
Kimco Realty
KIM
$15.1B
| $883K | 0.01% |
42,372
-733
| -2% | -$15.3K |
|
441
Vuzix
VUZI
$176M
| $882K | 0.01% |
+48,059
| New | +$882K |
|
442
Valvoline
VVV
$5.02B
| $881K | 0.01% |
27,145
+3,414
| +14% | +$111K |
|
443
TEGNA Inc
TGNA
$3.38B
| $872K | 0.01% |
46,469
+6,066
| +15% | +$114K |
|
444
US Foods
USFD
$17.5B
| $871K | 0.01% |
22,695
+5,176
| +30% | +$199K |
|
445
Dr. Reddy's Laboratories
RDY
$12.1B
| $862K | 0.01% |
58,640
-570
| -1% | -$8.38K |
|
446
Dentsply Sirona
XRAY
$2.74B
| $862K | 0.01% |
+13,620
| New | +$862K |
|
447
Acadia Pharmaceuticals
ACAD
$4.03B
| $861K | 0.01% |
+35,288
| New | +$861K |
|
448
Lattice Semiconductor
LSCC
$9.08B
| $851K | 0.01% |
15,144
-15,320
| -50% | -$861K |
|
|
SDC
449
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $850K | 0.01% |
97,939
-24,827
| -20% | -$215K |
|
450
Dave & Buster's
PLAY
$762M
| $850K | 0.01% |
+20,931
| New | +$850K |
|