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 | |
|---|---|---|---|---|---|---|
476
Select Medical
SEM
$1.54B
| $693K | 0.01% |
30,437
+4,219
| +16% | +$96.1K |
|
477
General Motors
GM
$54.6B
| $687K | 0.01% |
+11,619
| New | +$687K |
|
478
Perion Network
PERI
$415M
| $684K | 0.01% |
31,914
+6,812
| +27% | +$146K |
|
479
Coca-Cola Femsa
KOF
$17.8B
| $680K | 0.01% |
12,849
+1,042
| +9% | +$55.2K |
|
480
Delek US
DK
$1.79B
| $679K | 0.01% |
+31,388
| New | +$679K |
|
481
Haverty Furniture Companies
HVT
$380M
| $674K | 0.01% |
15,769
+1,470
| +10% | +$62.9K |
|
|
CNH
482
CNH Industrial
CNH
$14.1B
| $665K | 0.01% |
+45,729
| New | +$665K |
|
483
Ingersoll Rand
IR
$31.9B
| $662K | 0.01% |
13,564
-8,690
| -39% | -$424K |
|
484
SITE Centers
SITC
$468M
| $660K | 0.01% |
56,180
+8,639
| +18% | +$102K |
|
485
Gilat Satellite Networks
GILT
$605M
| $660K | 0.01% |
64,820
+2,240
| +4% | +$22.8K |
|
|
TCS
486
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $656K | 0.01% |
3,356
+447
| +15% | +$87.4K |
|
487
CarGurus
CARG
$3.51B
| $655K | 0.01% |
24,973
-33,297
| -57% | -$873K |
|
488
iShares MSCI Mexico ETF
EWW
$1.86B
| $652K | 0.01% |
13,581
-3,871
| -22% | -$186K |
|
489
Coeur Mining
CDE
$9.6B
| $651K | 0.01% |
73,348
-86,125
| -54% | -$765K |
|
490
Zumiez
ZUMZ
$356M
| $637K | 0.01% |
13,011
+1,267
| +11% | +$62.1K |
|
491
Personalis
PSNL
$478M
| $637K | 0.01% |
25,178
+10,725
| +74% | +$271K |
|
492
Cemex
CX
$13.3B
| $635K | 0.01% |
+75,592
| New | +$635K |
|
493
Archer Daniels Midland
ADM
$29.5B
| $631K | 0.01% |
+10,408
| New | +$631K |
|
494
Matador Resources
MTDR
$6.16B
| $624K | ﹤0.01% |
17,319
-3,155
| -15% | -$114K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $609K | ﹤0.01% |
107,481
+62,703
| +140% | +$356K |
|
496
Canadian Natural Resources
CNQ
$64.9B
| $606K | ﹤0.01% |
+34,099
| New | +$606K |
|
497
Huntington Bancshares
HBAN
$25.8B
| $605K | ﹤0.01% |
+42,426
| New | +$605K |
|
|
RWT
498
Redwood Trust
RWT
$801M
| $604K | ﹤0.01% |
50,039
+7,617
| +18% | +$91.9K |
|
499
Stride
LRN
$6.89B
| $599K | ﹤0.01% |
+18,634
| New | +$599K |
|
500
Buckle
BKE
$3.06B
| $588K | ﹤0.01% |
+11,814
| New | +$588K |
|