Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
+$5.58B
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
$130M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Visa
V
|
$89.6M |
Top Sells
| 1 |
American Express
AXP
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
Apple
AAPL
|
$78M |
| 4 |
Bank of America
BAC
|
$73.8M |
| 5 |
Target
TGT
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $41.7M | 0.39% |
1,620,195
+1,132,805
| +232% | +$29.2M |
|
27
FedEx
FDX
$53.2B
| $41.4M | 0.39% |
273,000
+239,742
| +721% | +$36.4M |
|
28
Conagra Brands
CAG
$9.19B
| $40.1M | 0.38% |
1,078,966
-100,949
| -9% | -$3.76M |
|
29
Kinder Morgan
KMI
$59.4B
| $37.6M | 0.35% |
+2,010,687
| New | +$37.6M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $37.1M | 0.35% |
738,065
+432,272
| +141% | +$21.7M |
|
31
Citizens Financial Group
CFG
$22.3B
| $35.4M | 0.33% |
1,772,675
-807,833
| -31% | -$16.1M |
|
32
JPMorgan Chase
JPM
$824B
| $35M | 0.33% |
563,138
-540,000
| -49% | -$33.6M |
|
33
Incyte
INCY
$17B
| $33.3M | 0.31% |
+416,203
| New | +$33.3M |
|
34
Gilead Sciences
GILD
$140B
| $33.3M | 0.31% |
398,826
-627,813
| -61% | -$52.4M |
|
35
Global Payments
GPN
$21B
| $33.1M | 0.31% |
464,283
+288,045
| +163% | +$20.6M |
|
36
Masco
MAS
$15.1B
| $32.9M | 0.31% |
1,062,175
+1,036,147
| +3,981% | +$32.1M |
|
37
Amgen
AMGN
$153B
| $32.2M | 0.3% |
211,848
+199,788
| +1,657% | +$30.4M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $31.4M | 0.29% |
1,640,357
+373,810
| +30% | +$7.15M |
|
39
Abbott
ABT
$230B
| $30.8M | 0.29% |
783,514
+128,270
| +20% | +$5.04M |
|
40
Equity Residential
EQR
$24.7B
| $30.7M | 0.29% |
+446,153
| New | +$30.7M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $30.6M | 0.29% |
366,961
+297,400
| +428% | +$24.8M |
|
42
Ross Stores
ROST
$49.3B
| $30.5M | 0.29% |
+537,699
| New | +$30.5M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $30.1M | 0.28% |
311,748
+106,031
| +52% | +$10.2M |
|
44
Constellation Brands
STZ
$25.8B
| $30M | 0.28% |
181,336
+99,312
| +121% | +$16.4M |
|
45
Walt Disney
DIS
$211B
| $28.6M | 0.27% |
+292,584
| New | +$28.6M |
|
46
Foot Locker
FL
$2.3B
| $28.1M | 0.26% |
512,644
+336,925
| +192% | +$18.5M |
|
47
Wells Fargo
WFC
$258B
| $27.9M | 0.26% |
588,964
+389,378
| +195% | +$18.4M |
|
48
JD.com
JD
$44.2B
| $27.8M | 0.26% |
1,308,578
+678,756
| +108% | +$14.4M |
|
49
APA Corp
APA
$8.11B
| $27.6M | 0.26% |
+496,385
| New | +$27.6M |
|
50
TSMC
TSM
$1.2T
| $27.3M | 0.26% |
+1,041,580
| New | +$27.3M |
|