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% |
