Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Bank of America
BAC
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$69.4M |
| 4 |
Target
TGT
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$60.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$93.4M |
| 2 |
lululemon athletica
LULU
|
+$63.4M |
| 3 |
Intel
INTC
|
+$63.4M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.9M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.3B
| $1.58M | 0.01% |
+13,913
| New | +$1.58M |
|
452
Atkore
ATKR
$2.04B
| $1.58M | 0.01% |
+10,123
| New | +$1.58M |
|
453
Dana Inc
DAN
$2.73B
| $1.58M | 0.01% |
92,762
+23,982
| +35% | +$408K |
|
454
Globe Life
GL
$11.3B
| $1.55M | 0.01% |
+14,179
| New | +$1.55M |
|
455
Insight Enterprises
NSIT
$3.96B
| $1.54M | 0.01% |
+10,528
| New | +$1.54M |
|
456
Nabors Industries
NBR
$619M
| $1.5M | 0.01% |
16,169
-4,096
| -20% | -$381K |
|
457
Scorpio Tankers
STNG
$2.92B
| $1.47M | 0.01% |
31,020
-31,980
| -51% | -$1.51M |
|
458
Vontier
VNT
$6.29B
| $1.46M | 0.01% |
45,299
+19,723
| +77% | +$635K |
|
459
First Industrial Realty Trust
FR
$6.77B
| $1.45M | 0.01% |
+27,510
| New | +$1.45M |
|
460
Fate Therapeutics
FATE
$115M
| $1.45M | 0.01% |
304,105
+232,494
| +325% | +$1.11M |
|
461
MetLife
MET
$52.7B
| $1.43M | 0.01% |
25,335
-236,325
| -90% | -$13.4M |
|
462
Colgate-Palmolive
CL
$67.2B
| $1.42M | 0.01% |
18,486
-21,200
| -53% | -$1.63M |
|
463
SLM Corp
SLM
$6.01B
| $1.4M | 0.01% |
85,712
+62,907
| +276% | +$1.03M |
|
464
Kyndryl
KD
$7.49B
| $1.39M | 0.01% |
104,893
+51,081
| +95% | +$678K |
|
465
Chemours
CC
$2.44B
| $1.39M | 0.01% |
37,555
-64,445
| -63% | -$2.38M |
|
466
M/I Homes
MHO
$4B
| $1.35M | 0.01% |
+15,532
| New | +$1.35M |
|
467
Sonic Automotive
SAH
$2.77B
| $1.35M | 0.01% |
+28,342
| New | +$1.35M |
|
468
Realty Income
O
$54.4B
| $1.34M | 0.01% |
22,457
-52,779
| -70% | -$3.16M |
|
469
Philip Morris
PM
$257B
| $1.34M | 0.01% |
13,750
-208,282
| -94% | -$20.3M |
|
470
Perrigo
PRGO
$3.04B
| $1.33M | 0.01% |
39,222
+19,753
| +101% | +$671K |
|
471
Bunge Global
BG
$16.5B
| $1.31M | 0.01% |
13,891
-2,681
| -16% | -$253K |
|
472
Editas Medicine
EDIT
$230M
| $1.31M | 0.01% |
158,647
-80,819
| -34% | -$665K |
|
473
Clearway Energy Class C
CWEN
$3.35B
| $1.29M | 0.01% |
45,286
+31,449
| +227% | +$898K |
|
474
Flowserve
FLS
$7.35B
| $1.28M | 0.01% |
34,487
+17,163
| +99% | +$638K |
|
475
OneMain Financial
OMF
$7.22B
| $1.28M | 0.01% |
+29,287
| New | +$1.28M |
|