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 | |
|---|---|---|---|---|---|---|
801
PennyMac Financial
PFSI
$6.08B
| – | – |
0
| – | – |
|
802
Procter & Gamble
PG
$375B
| – | – |
-12,823
| Closed | -$1.74M |
|
803
Park Hotels & Resorts
PK
$2.4B
| – | – |
-10,044
| Closed | -$217K |
|
804
Packaging Corp of America
PKG
$19.8B
| – | – |
0
| – | – |
|
805
Plug Power
PLUG
$1.69B
| – | – |
0
| – | – |
|
806
Philip Morris
PM
$251B
| – | – |
0
| – | – |
|
807
PPG Industries
PPG
$24.8B
| – | – |
0
| – | – |
|
808
PROG Holdings
PRG
$1.4B
| – | – |
-94,095
| Closed | -$4.07M |
|
809
Protolabs
PRLB
$1.19B
| – | – |
-53,591
| Closed | -$6.52M |
|
810
Peloton Interactive
PTON
$3.27B
| – | – |
-71,026
| Closed | -$7.99M |
|
811
Quanta Services
PWR
$55.5B
| – | – |
-24,566
| Closed | -$2.16M |
|
812
PayPal
PYPL
$65.2B
| – | – |
-55,685
| Closed | -$13.5M |
|
813
QuidelOrtho
QDEL
$1.95B
| – | – |
0
| – | – |
|
814
RB Global
RBA
$21.4B
| – | – |
0
| – | – |
|
815
Royal Caribbean
RCL
$95.7B
| – | – |
0
| – | – |
|
|
RDFN
816
DELISTED
Redfin
RDFN
| – | – |
-15,504
| Closed | -$1.03M |
|
817
Raymond James Financial
RJF
$33B
| – | – |
0
| – | – |
|
818
RingCentral
RNG
$2.89B
| – | – |
-10,061
| Closed | -$3M |
|
819
Sunrun
RUN
$4.19B
| – | – |
-60,043
| Closed | -$3.63M |
|
820
Revvity
RVTY
$10.1B
| – | – |
0
| – | – |
|
821
Sabre
SABR
$675M
| – | – |
-44,497
| Closed | -$659K |
|
822
SAP
SAP
$313B
| – | – |
-11,969
| Closed | -$1.47M |
|
823
Aecom
ACM
$16.8B
| – | – |
0
| – | – |
|
824
Accenture
ACN
$159B
| – | – |
-15,508
| Closed | -$4.28M |
|
825
Adient
ADNT
$2B
| – | – |
-13,982
| Closed | -$618K |
|