Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $45M | 0.24% |
642,082
-187,300
| -23% | -$13.1M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $44.2M | 0.23% |
227,416
-126,447
| -36% | -$24.6M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $43.4M | 0.23% |
260,215
+105,761
| +68% | +$17.6M |
|
29
Dollar General
DG
$23.9B
| $40.8M | 0.21% |
413,751
+164,700
| +66% | +$16.2M |
|
30
Target
TGT
$42B
| $40.2M | 0.21% |
528,754
+239,208
| +83% | +$18.2M |
|
31
Zoetis
ZTS
$67.6B
| $36.5M | 0.19% |
428,907
+304,800
| +246% | +$26M |
|
32
BP
BP
$88.5B
| $35.9M | 0.19% |
835,008
+487,048
| +140% | +$20.9M |
|
33
NVIDIA
NVDA
$4.15T
| $35.8M | 0.19% |
6,049,000
-3,293,440
| -35% | -$19.5M |
|
34
Baidu
BIDU
$33.7B
| $34.8M | 0.18% |
143,389
+119,500
| +500% | +$29M |
|
35
Hilton Worldwide
HLT
$65.2B
| $34.6M | 0.18% |
+436,601
| New | +$34.6M |
|
36
Hewlett Packard
HPE
$30.7B
| $34.5M | 0.18% |
+2,360,664
| New | +$34.5M |
|
37
Comerica
CMA
$9.07B
| $33.9M | 0.18% |
373,060
+256,700
| +221% | +$23.3M |
|
38
Workday
WDAY
$61.8B
| $33.5M | 0.17% |
+276,731
| New | +$33.5M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $33.5M | 0.17% |
766,015
+230,000
| +43% | +$10M |
|
40
Waste Management
WM
$90.4B
| $32.8M | 0.17% |
402,631
+84,800
| +27% | +$6.9M |
|
41
Allstate
ALL
$54.7B
| $32.1M | 0.17% |
352,048
-17,000
| -5% | -$1.55M |
|
42
Kohl's
KSS
$1.83B
| $31.5M | 0.16% |
432,302
+97,820
| +29% | +$7.13M |
|
43
IQVIA
IQV
$31B
| $30.8M | 0.16% |
309,044
+49,400
| +19% | +$4.93M |
|
44
Biogen
BIIB
$20.3B
| $30.7M | 0.16% |
105,767
+76,902
| +266% | +$22.3M |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.7M | 0.15% |
120,548
-87,450
| -42% | -$21.5M |
|
46
Yum China
YUMC
$16.4B
| $29.5M | 0.15% |
767,814
+740,276
| +2,688% | +$28.5M |
|
47
Novartis
NVS
$249B
| $29.2M | 0.15% |
430,720
+150,437
| +54% | +$10.2M |
|
48
CME Group
CME
$96.3B
| $28.5M | 0.15% |
173,999
+98,900
| +132% | +$16.2M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $28.5M | 0.15% |
7,207
-3,244
| -31% | -$12.8M |
|
50
Agilent Technologies
A
$36.2B
| $28.2M | 0.15% |
456,460
-4,200
| -0.9% | -$260K |
|