Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$5.94B
(+1.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
$89.2M |
| 2 |
Texas Instruments
TXN
|
$78.4M |
| 3 |
Home Depot
HD
|
$77.3M |
| 4 |
Humana
HUM
|
$73.1M |
| 5 |
Altria Group
MO
|
$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
$66.5M |
| 2 |
Caterpillar
CAT
|
$63.2M |
| 3 |
Mastercard
MA
|
$62.9M |
| 4 |
JPMorgan Chase
JPM
|
$51.5M |
| 5 |
Tyson Foods
TSN
|
$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $45.4M | 0.37% |
176,875
-5,569
| -3% | -$1.43M |
|
27
Foot Locker
FL
$2.3B
| $45.1M | 0.36% |
915,249
+630,800
| +222% | +$31.1M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $43.9M | 0.35% |
+1,573,094
| New | +$43.9M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $43M | 0.35% |
269,480
-4,387
| -2% | -$700K |
|
30
Cisco
CSCO
$268B
| $41.7M | 0.34% |
1,332,849
+756,961
| +131% | +$23.7M |
|
31
Prologis
PLD
$103B
| $40.8M | 0.33% |
695,420
-230,391
| -25% | -$13.5M |
|
32
S&P Global
SPGI
$165B
| $39.3M | 0.32% |
268,937
-144,258
| -35% | -$21.1M |
|
33
Bank of America
BAC
$371B
| $39.1M | 0.32% |
1,611,388
+1,510,000
| +1,489% | +$36.6M |
|
34
Newmont
NEM
$82.8B
| $38.3M | 0.31% |
1,182,885
+185,581
| +19% | +$6.01M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $36.9M | 0.3% |
384,954
+285,107
| +286% | +$27.4M |
|
36
HP
HPQ
$26.8B
| $35M | 0.28% |
2,004,584
-310,271
| -13% | -$5.42M |
|
37
Marathon Petroleum
MPC
$54.4B
| $34.4M | 0.28% |
+656,637
| New | +$34.4M |
|
38
Healthpeak Properties
DOC
$12.3B
| $34.4M | 0.28% |
1,075,085
-241,253
| -18% | -$7.71M |
|
39
T-Mobile US
TMUS
$284B
| $34.3M | 0.28% |
565,008
+459,633
| +436% | +$27.9M |
|
40
PVH
PVH
$4.1B
| $34M | 0.27% |
297,369
-101,810
| -26% | -$11.7M |
|
41
Gen Digital
GEN
$18.3B
| $34M | 0.27% |
+1,204,562
| New | +$34M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $34M | 0.27% |
434,534
+338,656
| +353% | +$26.5M |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $34M | 0.27% |
854,044
+245,774
| +40% | +$9.79M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $33.8M | 0.27% |
+360,248
| New | +$33.8M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $33.4M | 0.27% |
381,546
+169,429
| +80% | +$14.8M |
|
46
Masimo
MASI
$7.43B
| $32.8M | 0.26% |
360,189
+305,596
| +560% | +$27.9M |
|
47
Corpay
CPAY
$22.6B
| $32.7M | 0.26% |
226,627
+200,227
| +758% | +$28.9M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $32.7M | 0.26% |
216,339
-173,867
| -45% | -$26.3M |
|
49
PG&E
PCG
$33.7B
| $32M | 0.26% |
482,696
+472,381
| +4,580% | +$31.4M |
|
50
Boeing
BA
$176B
| $30.9M | 0.25% |
+156,418
| New | +$30.9M |
|