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 | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$8.6B
| $410K | ﹤0.01% |
+11,532
| New | +$410K |
|
527
Telkom Indonesia
TLK
$19B
| $396K | ﹤0.01% |
18,263
+2,708
| +17% | +$58.7K |
|
528
CNX Resources
CNX
$4.14B
| $395K | ﹤0.01% |
28,941
+10,862
| +60% | +$148K |
|
|
ICPT
529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $393K | ﹤0.01% |
19,683
-35,677
| -64% | -$712K |
|
530
AES
AES
$9.06B
| $392K | ﹤0.01% |
15,048
-1,115
| -7% | -$29.1K |
|
531
Cactus
WHD
$2.84B
| $387K | ﹤0.01% |
+10,532
| New | +$387K |
|
532
Sapiens International
SPNS
$2.4B
| $386K | ﹤0.01% |
14,682
+1,310
| +10% | +$34.4K |
|
533
Perdoceo Education
PRDO
$2.16B
| $381K | ﹤0.01% |
31,027
+3,470
| +13% | +$42.6K |
|
|
MYOV
534
DELISTED
Myovant Sciences Ltd.
MYOV
| $375K | ﹤0.01% |
+16,488
| New | +$375K |
|
535
Hilltop Holdings
HTH
$2.19B
| $375K | ﹤0.01% |
10,313
-2,500
| -20% | -$91K |
|
536
Primoris Services
PRIM
$6.35B
| $372K | ﹤0.01% |
+12,634
| New | +$372K |
|
537
Omega Healthcare
OHI
$12.6B
| $370K | ﹤0.01% |
+10,187
| New | +$370K |
|
538
Rambus
RMBS
$8.3B
| $360K | ﹤0.01% |
15,186
+4,659
| +44% | +$110K |
|
539
CSX Corp
CSX
$59.8B
| $357K | ﹤0.01% |
11,118
-35,961
| -76% | -$1.15M |
|
540
Infosys
INFY
$70.4B
| $352K | ﹤0.01% |
+16,592
| New | +$352K |
|
|
BFX
541
DELISTED
BowFlex Inc.
BFX
| $323K | ﹤0.01% |
19,141
-5,712
| -23% | -$96.2K |
|
542
Puma Biotechnology
PBYI
$229M
| $322K | ﹤0.01% |
35,059
+1,634
| +5% | +$15K |
|
543
Organon & Co
OGN
$2.67B
| $317K | ﹤0.01% |
+10,470
| New | +$317K |
|
544
Costamare
CMRE
$1.46B
| $309K | ﹤0.01% |
26,180
+2,703
| +12% | +$31.9K |
|
545
Aterian
ATER
$9.5M
| $306K | ﹤0.01% |
+1,745
| New | +$306K |
|
|
RPT
546
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $306K | ﹤0.01% |
23,594
-237
| -1% | -$3.08K |
|
547
Hewlett Packard
HPE
$32.2B
| $299K | ﹤0.01% |
+20,504
| New | +$299K |
|
548
Frontline
FRO
$5.02B
| $294K | ﹤0.01% |
32,627
+2,467
| +8% | +$22.2K |
|
|
HEXO
549
DELISTED
HEXO Corp. Common Shares
HEXO
| $290K | ﹤0.01% |
+3,569
| New | +$290K |
|
|
GOL
550
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $289K | ﹤0.01% |
+31,376
| New | +$289K |
|