Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$5.29B
(+19%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
233
Reduced
181
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.7B
| $42.2M | 0.43% |
232,841
+47,654
| +26% | +$8.64M |
|
27
GE Aerospace
GE
$292B
| $39.5M | 0.41% |
1,267,299
+1,171,182
| +1,218% | +$36.5M |
|
28
Trip.com Group
TCOM
$46.8B
| $36.9M | 0.38% |
+796,192
| New | +$36.9M |
|
29
Johnson Controls International
JCI
$69.4B
| $36.8M | 0.38% |
+931,050
| New | +$36.8M |
|
30
General Dynamics
GD
$86.7B
| $36.6M | 0.38% |
266,811
+226,301
| +559% | +$31.1M |
|
31
Darden Restaurants
DRI
$24.2B
| $36.2M | 0.37% |
569,249
+168,115
| +42% | +$10.7M |
|
32
EOG Resources
EOG
$66.6B
| $35.9M | 0.37% |
507,007
-172,152
| -25% | -$12.2M |
|
33
Cencora
COR
$57.2B
| $35.6M | 0.37% |
343,038
+287,876
| +522% | +$29.9M |
|
|
34
Oracle
ORCL
$629B
| $34.7M | 0.36% |
949,791
-1,704,150
| -64% | -$62.3M |
|
35
Pfizer
PFE
$141B
| $34.6M | 0.36% |
1,071,377
+991,985
| +1,249% | +$32M |
|
36
HCA Healthcare
HCA
$95.2B
| $34.5M | 0.35% |
+509,651
| New | +$34.5M |
|
37
NXP Semiconductors
NXPI
$58.1B
| $34M | 0.35% |
404,148
+53,130
| +15% | +$4.48M |
|
38
JPMorgan Chase
JPM
$824B
| $33.4M | 0.34% |
+506,158
| New | +$33.4M |
|
39
Global Payments
GPN
$21B
| $32.9M | 0.34% |
510,558
+497,271
| +3,743% | +$32.1M |
|
40
LyondellBasell Industries
LYB
$17.5B
| $31.2M | 0.32% |
359,527
+239,161
| +199% | +$20.8M |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $30.1M | 0.31% |
920,712
+902,712
| +5,015% | +$29.5M |
|
42
Hilton Worldwide
HLT
$65.2B
| $29.5M | 0.3% |
1,380,631
+1,336,294
| +3,014% | +$28.6M |
|
43
Cognizant
CTSH
$34.8B
| $28.4M | 0.29% |
+472,903
| New | +$28.4M |
|
44
Halliburton
HAL
$18.5B
| $28.2M | 0.29% |
829,568
-137,332
| -14% | -$4.67M |
|
45
Palo Alto Networks
PANW
$128B
| $27.2M | 0.28% |
154,210
+122,453
| +386% | +$21.6M |
|
46
Occidental Petroleum
OXY
$45.7B
| $27.2M | 0.28% |
401,633
+274,651
| +216% | +$18.6M |
|
47
Visa
V
$679B
| $26.5M | 0.27% |
+341,438
| New | +$26.5M |
|
48
Walt Disney
DIS
$211B
| $25.7M | 0.26% |
244,733
+184,242
| +305% | +$19.4M |
|
49
Signet Jewelers
SIG
$3.69B
| $25.7M | 0.26% |
207,568
+193,572
| +1,383% | +$23.9M |
|
50
eBay
EBAY
$41.1B
| $25.5M | 0.26% |
926,532
-95,583
| -9% | -$2.63M |
|