Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$5.63B
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
261
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$91.3M |
| 3 |
Salesforce
CRM
|
$82.9M |
| 4 |
Amazon
AMZN
|
$70.9M |
| 5 |
Marathon Petroleum
MPC
|
$65M |
Top Sells
| 1 |
Visa
V
|
$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 3 |
Mastercard
MA
|
$67.6M |
| 4 |
Nike
NKE
|
$67.4M |
| 5 |
Broadcom
AVGO
|
$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $46.6M | 0.43% |
+1,452,449
| New | +$46.6M |
|
27
ConocoPhillips
COP
$118B
| $46M | 0.42% |
1,058,039
+761,281
| +257% | +$33.1M |
|
28
Conagra Brands
CAG
$9.19B
| $45.7M | 0.42% |
1,247,093
+168,127
| +16% | +$6.16M |
|
29
Intuit
INTU
$187B
| $43.7M | 0.4% |
397,106
-77,195
| -16% | -$8.49M |
|
30
Altria Group
MO
$112B
| $41.7M | 0.38% |
659,247
+18,865
| +3% | +$1.19M |
|
31
Sherwin-Williams
SHW
$90.5B
| $39.6M | 0.36% |
429,900
+275,049
| +178% | +$25.4M |
|
32
Gen Digital
GEN
$18.3B
| $38.8M | 0.36% |
1,545,617
+440,030
| +40% | +$11M |
|
33
Eli Lilly
LLY
$661B
| $37.5M | 0.34% |
+467,753
| New | +$37.5M |
|
34
Dollar General
DG
$24.1B
| $37M | 0.34% |
+528,227
| New | +$37M |
|
35
Citizens Financial Group
CFG
$22.3B
| $35.3M | 0.32% |
1,430,441
-342,234
| -19% | -$8.46M |
|
36
Philip Morris
PM
$254B
| $34.9M | 0.32% |
358,825
+149,685
| +72% | +$14.6M |
|
37
Molson Coors Class B
TAP
$9.85B
| $34.5M | 0.32% |
+314,125
| New | +$34.5M |
|
38
General Mills
GIS
$26.6B
| $33M | 0.3% |
+517,055
| New | +$33M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $33M | 0.3% |
+242,135
| New | +$33M |
|
40
Colgate-Palmolive
CL
$67.7B
| $31.7M | 0.29% |
428,024
+57,965
| +16% | +$4.3M |
|
41
Campbell Soup
CPB
$10.1B
| $30.6M | 0.28% |
558,678
+174,213
| +45% | +$9.53M |
|
42
Sysco
SYY
$38.8B
| $30.2M | 0.28% |
615,442
+436,490
| +244% | +$21.4M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $30M | 0.28% |
594,033
+148,732
| +33% | +$7.51M |
|
44
Newmont
NEM
$82.8B
| $29M | 0.27% |
739,113
-884,077
| -54% | -$34.7M |
|
45
State Street
STT
$32.1B
| $28.9M | 0.26% |
+414,438
| New | +$28.9M |
|
46
Darden Restaurants
DRI
$24.3B
| $27.2M | 0.25% |
442,865
+270,314
| +157% | +$16.6M |
|
47
American Express
AXP
$225B
| $27.1M | 0.25% |
423,925
+217,869
| +106% | +$14M |
|
48
Leidos
LDOS
$22.8B
| $27M | 0.25% |
622,802
+468,952
| +305% | +$20.3M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $26.7M | 0.25% |
292,417
-19,331
| -6% | -$1.77M |
|
50
Healthpeak Properties
DOC
$12.3B
| $26.6M | 0.24% |
+770,495
| New | +$26.6M |
|