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 | |
|---|---|---|---|---|---|---|
551
Sibanye-Stillwater
SBSW
$6.11B
| $288K | ﹤0.01% |
17,218
+3,392
| +25% | +$56.7K |
|
|
RC
552
Ready Capital
RC
$675M
| $287K | ﹤0.01% |
+18,074
| New | +$287K |
|
553
Vishay Intertechnology
VSH
$2.07B
| $281K | ﹤0.01% |
12,469
-2,972
| -19% | -$67K |
|
554
FibroGen
FGEN
$46.5M
| $274K | ﹤0.01% |
+411
| New | +$274K |
|
555
PLDT
PHI
$4.19B
| $271K | ﹤0.01% |
10,305
-114
| -1% | -$3K |
|
|
NOA
556
North American Construction
NOA
$400M
| $271K | ﹤0.01% |
+17,833
| New | +$271K |
|
557
Vipshop
VIPS
$8.85B
| $268K | ﹤0.01% |
13,348
-2
| -0% | -$40 |
|
558
LXP Industrial Trust
LXP
$2.67B
| $268K | ﹤0.01% |
+22,413
| New | +$268K |
|
559
Arbor Realty Trust
ABR
$2.26B
| $255K | ﹤0.01% |
+14,292
| New | +$255K |
|
|
SAFE
560
Safehold
SAFE
$1.15B
| $249K | ﹤0.01% |
+2,464
| New | +$249K |
|
|
MFA
561
MFA Financial
MFA
$1.05B
| $247K | ﹤0.01% |
+13,441
| New | +$247K |
|
|
TRVG
562
trivago
TRVG
$230M
| $245K | ﹤0.01% |
+14,807
| New | +$245K |
|
563
Under Armour Class C
UA
$2.09B
| $243K | ﹤0.01% |
+13,065
| New | +$243K |
|
564
ADT
ADT
$7.05B
| $238K | ﹤0.01% |
22,032
-29,438
| -57% | -$318K |
|
|
ADAM
565
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $232K | ﹤0.01% |
+12,952
| New | +$232K |
|
566
Sangamo Therapeutics
SGMO
$160M
| $229K | ﹤0.01% |
+19,090
| New | +$229K |
|
567
Tanger
SKT
$3.86B
| $224K | ﹤0.01% |
+11,896
| New | +$224K |
|
568
Great Lakes Dredge & Dock
GLDD
$815M
| $220K | ﹤0.01% |
15,046
-66,156
| -81% | -$967K |
|
569
CPS Technologies
CPSH
$49.4M
| $217K | ﹤0.01% |
+22,536
| New | +$217K |
|
|
AGS
570
DELISTED
PlayAGS
AGS
| $211K | ﹤0.01% |
+21,288
| New | +$211K |
|
571
Eldorado Gold
EGO
$5.45B
| $204K | ﹤0.01% |
+20,529
| New | +$204K |
|
572
Angi Inc
ANGI
$769M
| $203K | ﹤0.01% |
1,500
-5,791
| -79% | -$783K |
|
573
Resources Connection
RGP
$167M
| $201K | ﹤0.01% |
+13,980
| New | +$201K |
|
574
Charles Schwab
SCHW
$167B
| – | – |
0
| – | – |
|
575
Steelcase
SCS
$1.92B
| – | – |
-25,341
| Closed | -$365K |
|