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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $4.5M | 0.04% |
+72,768
| New | +$4.5M |
|
202
Qorvo
QRVO
$8.61B
| $4.48M | 0.04% |
22,915
-10,949
| -32% | -$2.14M |
|
203
Advance Auto Parts
AAP
$3.63B
| $4.47M | 0.04% |
21,791
-31,806
| -59% | -$6.52M |
|
204
CrowdStrike
CRWD
$105B
| $4.45M | 0.04% |
17,719
-42,401
| -71% | -$10.7M |
|
205
Sonos
SONO
$1.78B
| $4.45M | 0.04% |
+126,272
| New | +$4.45M |
|
|
HIMX
206
Himax Technologies
HIMX
$1.46B
| $4.44M | 0.04% |
266,769
+206,088
| +340% | +$3.43M |
|
207
NetApp
NTAP
$23.7B
| $4.43M | 0.04% |
54,108
-29,109
| -35% | -$2.38M |
|
208
Cleveland-Cliffs
CLF
$5.63B
| $4.36M | 0.03% |
202,202
-154,899
| -43% | -$3.34M |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | 0.03% |
100,086
+33,092
| +49% | +$1.43M |
|
210
Groupon
GRPN
$971M
| $4.33M | 0.03% |
+100,316
| New | +$4.33M |
|
211
Valero Energy
VLO
$48.7B
| $4.31M | 0.03% |
55,162
+32,251
| +141% | +$2.52M |
|
212
Pfizer
PFE
$141B
| $4.3M | 0.03% |
+109,866
| New | +$4.3M |
|
213
Enovis
ENOV
$1.84B
| $4.3M | 0.03% |
54,507
+18,719
| +52% | +$1.48M |
|
214
Devon Energy
DVN
$22.1B
| $4.25M | 0.03% |
145,472
-71,987
| -33% | -$2.1M |
|
215
Equity Residential
EQR
$25.5B
| $4.21M | 0.03% |
54,640
+43,440
| +388% | +$3.34M |
|
216
Becton Dickinson
BDX
$55.1B
| $4.17M | 0.03% |
+17,587
| New | +$4.17M |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.1M | 0.03% |
+29,284
| New | +$4.1M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.03% |
34,893
+7,844
| +29% | +$920K |
|
219
Boot Barn
BOOT
$5.58B
| $4.06M | 0.03% |
+48,257
| New | +$4.06M |
|
220
Molson Coors Class B
TAP
$9.96B
| $4M | 0.03% |
74,560
+24,069
| +48% | +$1.29M |
|
221
Dillards
DDS
$9B
| $3.98M | 0.03% |
+22,023
| New | +$3.98M |
|
222
Antero Resources
AR
$10.1B
| $3.96M | 0.03% |
+263,591
| New | +$3.96M |
|
223
Dell
DELL
$84.4B
| $3.93M | 0.03% |
+77,754
| New | +$3.93M |
|
224
The RealReal
REAL
$999M
| $3.9M | 0.03% |
197,378
+121,716
| +161% | +$2.41M |
|
225
General Mills
GIS
$27B
| $3.89M | 0.03% |
+63,789
| New | +$3.89M |
|