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 | |
|---|---|---|---|---|---|---|
451
Domo
DOMO
$647M
| $843K | 0.01% |
+10,433
| New | +$843K |
|
452
Workhorse Group
WKHS
$17.5M
| $834K | 0.01% |
201
-1,728
| -90% | -$7.17M |
|
453
Schrodinger
SDGR
$1.37B
| $828K | 0.01% |
+10,945
| New | +$828K |
|
454
Fortive
FTV
$16.2B
| $827K | 0.01% |
+11,855
| New | +$827K |
|
455
Apollo Global Management
APO
$77.5B
| $812K | 0.01% |
+13,059
| New | +$812K |
|
456
Canadian Solar
CSIQ
$732M
| $801K | 0.01% |
17,857
-15,729
| -47% | -$705K |
|
457
Textron
TXT
$14.4B
| $798K | 0.01% |
+11,605
| New | +$798K |
|
|
BLUE
458
DELISTED
bluebird bio
BLUE
| $797K | 0.01% |
+1,923
| New | +$797K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $795K | 0.01% |
+23,879
| New | +$795K |
|
460
Mattel
MAT
$5.75B
| $781K | 0.01% |
+38,831
| New | +$781K |
|
461
Companhia Siderúrgica Nacional
SID
$1.99B
| $776K | 0.01% |
+88,382
| New | +$776K |
|
462
Vornado Realty Trust
VNO
$7.7B
| $776K | 0.01% |
16,618
-10,941
| -40% | -$511K |
|
463
Rush Enterprises Class A
RUSHA
$4.46B
| $768K | 0.01% |
26,657
+5,090
| +24% | +$147K |
|
464
Fox Class A
FOXA
$25B
| $764K | 0.01% |
20,581
-181,077
| -90% | -$6.72M |
|
465
Resideo Technologies
REZI
$5.4B
| $762K | 0.01% |
+25,393
| New | +$762K |
|
466
Fastly
FSLY
$1.12B
| $749K | 0.01% |
+12,563
| New | +$749K |
|
|
PVG
467
DELISTED
PRETIUM RESOURCES INC.
PVG
| $746K | 0.01% |
78,028
+11,454
| +17% | +$110K |
|
468
iRhythm Technologies
IRTC
$5.9B
| $733K | 0.01% |
11,041
-5,765
| -34% | -$383K |
|
469
Sinclair Inc
SBGI
$926M
| $732K | 0.01% |
22,037
-61,901
| -74% | -$2.06M |
|
470
Surgery Partners
SGRY
$2.76B
| $731K | 0.01% |
10,978
-1,745
| -14% | -$116K |
|
471
APA Corp
APA
$8.03B
| $722K | 0.01% |
+33,377
| New | +$722K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $722K | 0.01% |
14,524
+3,634
| +33% | +$181K |
|
473
Ericsson
ERIC
$26.6B
| $722K | 0.01% |
57,357
-70,702
| -55% | -$889K |
|
474
iShares MSCI Taiwan ETF
EWT
$6.51B
| $707K | 0.01% |
+11,052
| New | +$707K |
|
475
Upbound Group
UPBD
$1.45B
| $704K | 0.01% |
13,274
-20,107
| -60% | -$1.07M |
|