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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $563K | ﹤0.01% |
+14,727
| New | +$563K |
|
502
Kratos Defense & Security Solutions
KTOS
$11.1B
| $560K | ﹤0.01% |
+19,673
| New | +$560K |
|
|
QVCGA
503
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $553K | ﹤0.01% |
845
+75
| +10% | +$49.1K |
|
504
Star Bulk Carriers
SBLK
$2.23B
| $545K | ﹤0.01% |
+23,748
| New | +$545K |
|
505
DHT Holdings
DHT
$1.94B
| $543K | ﹤0.01% |
83,710
+19,663
| +31% | +$128K |
|
506
Werner Enterprises
WERN
$1.66B
| $539K | ﹤0.01% |
12,097
-564
| -4% | -$25.1K |
|
|
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
| $535K | ﹤0.01% |
11,558
-27,405
| -70% | -$1.27M |
|
508
America Movil
AMX
$59.6B
| $530K | ﹤0.01% |
35,366
+3,179
| +10% | +$47.7K |
|
509
Healthpeak Properties
DOC
$12.5B
| $526K | ﹤0.01% |
+15,787
| New | +$526K |
|
|
CCXI
510
DELISTED
ChemoCentryx, Inc.
CCXI
| $524K | ﹤0.01% |
+39,101
| New | +$524K |
|
511
Western Union
WU
$2.73B
| $523K | ﹤0.01% |
22,778
-440,394
| -95% | -$10.1M |
|
512
Designer Brands
DBI
$229M
| $514K | ﹤0.01% |
+31,077
| New | +$514K |
|
513
SSR Mining
SSRM
$4.46B
| $489K | ﹤0.01% |
+31,388
| New | +$489K |
|
|
STOR
514
DELISTED
STORE Capital Corporation
STOR
| $488K | ﹤0.01% |
14,151
+1,803
| +15% | +$62.2K |
|
515
Ironwood Pharmaceuticals
IRWD
$187M
| $478K | ﹤0.01% |
37,123
+15,831
| +74% | +$204K |
|
516
Viavi Solutions
VIAV
$2.66B
| $459K | ﹤0.01% |
25,984
+2,057
| +9% | +$36.3K |
|
517
Rithm Capital
RITM
$6.63B
| $452K | ﹤0.01% |
+42,637
| New | +$452K |
|
|
RCM
518
DELISTED
R1 RCM Inc. Common Stock
RCM
| $450K | ﹤0.01% |
20,224
-8,786
| -30% | -$195K |
|
|
PMT
519
PennyMac Mortgage Investment
PMT
$1.08B
| $450K | ﹤0.01% |
21,355
+8,446
| +65% | +$178K |
|
520
Equinor
EQNR
$62.9B
| $441K | ﹤0.01% |
+20,805
| New | +$441K |
|
|
PING
521
DELISTED
Ping Identity Holding Corp.
PING
| $440K | ﹤0.01% |
19,231
+7,907
| +70% | +$181K |
|
522
La-Z-Boy
LZB
$1.43B
| $435K | ﹤0.01% |
11,741
+871
| +8% | +$32.3K |
|
|
CLDR
523
DELISTED
Cloudera, Inc.
CLDR
| $426K | ﹤0.01% |
+26,852
| New | +$426K |
|
524
Chunghwa Telecom
CHT
$34.5B
| $421K | ﹤0.01% |
+10,343
| New | +$421K |
|
525
Melco Resorts & Entertainment
MLCO
$3.8B
| $417K | ﹤0.01% |
25,154
-16,041
| -39% | -$266K |
|