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 | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.6B
| $6.79M | 0.05% |
16,354
-6,505
| -28% | -$2.7M |
|
152
Weyerhaeuser
WY
$18.9B
| $6.68M | 0.05% |
194,144
-129,429
| -40% | -$4.45M |
|
153
iShares US Home Construction ETF
ITB
$3.35B
| $6.67M | 0.05% |
96,384
+3,056
| +3% | +$212K |
|
154
Elastic
ESTC
$9.21B
| $6.67M | 0.05% |
45,753
-9,767
| -18% | -$1.42M |
|
155
First Majestic Silver
AG
$4.47B
| $6.56M | 0.05% |
415,156
-369,166
| -47% | -$5.84M |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.53M | 0.05% |
+139,606
| New | +$6.53M |
|
157
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.48M | 0.05% |
+159,827
| New | +$6.48M |
|
158
Abbott
ABT
$231B
| $6.47M | 0.05% |
55,849
+40,984
| +276% | +$4.75M |
|
159
Southwest Airlines
LUV
$16.5B
| $6.43M | 0.05% |
+121,130
| New | +$6.43M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.41M | 0.05% |
35,884
-52,519
| -59% | -$9.38M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.28M | 0.05% |
113,855
-102,115
| -47% | -$5.63M |
|
162
Wendy's
WEN
$1.97B
| $6.27M | 0.05% |
+267,603
| New | +$6.27M |
|
163
Corpay
CPAY
$22.4B
| $6.04M | 0.05% |
23,589
+3,138
| +15% | +$804K |
|
164
Gevo
GEVO
$404M
| $5.97M | 0.05% |
+821,845
| New | +$5.97M |
|
165
Paylocity
PCTY
$9.62B
| $5.93M | 0.05% |
31,073
+1,994
| +7% | +$380K |
|
166
Harley-Davidson
HOG
$3.67B
| $5.9M | 0.05% |
128,863
-32,393
| -20% | -$1.48M |
|
167
Cigna
CI
$81.5B
| $5.87M | 0.05% |
+24,775
| New | +$5.87M |
|
168
Alcoa
AA
$8.24B
| $5.85M | 0.05% |
+158,776
| New | +$5.85M |
|
169
Ziff Davis
ZD
$1.56B
| $5.71M | 0.05% |
+47,711
| New | +$5.71M |
|
170
Foot Locker
FL
$2.29B
| $5.65M | 0.04% |
91,647
+64,895
| +243% | +$4M |
|
171
Colgate-Palmolive
CL
$68.8B
| $5.61M | 0.04% |
+69,000
| New | +$5.61M |
|
172
Skechers
SKX
$9.5B
| $5.56M | 0.04% |
+111,677
| New | +$5.56M |
|
173
Merck
MRK
$212B
| $5.55M | 0.04% |
+71,386
| New | +$5.55M |
|
174
Costco
COST
$427B
| $5.54M | 0.04% |
13,991
-242
| -2% | -$95.8K |
|
175
Burlington
BURL
$18.4B
| $5.48M | 0.04% |
+17,014
| New | +$5.48M |
|