Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$4.49B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $29.6M | 0.26% |
403,094
+248,900
| +161% | +$18.2M |
|
27
EQT Corp
EQT
$32.2B
| $29.4M | 0.26% |
1,418,303
+1,255,700
| +772% | +$26M |
|
28
Allison Transmission
ALSN
$7.36B
| $29.2M | 0.26% |
650,814
+143,419
| +28% | +$6.44M |
|
29
VF Corp
VFC
$5.79B
| $29.2M | 0.26% |
+335,794
| New | +$29.2M |
|
30
Mastercard
MA
$536B
| $29M | 0.26% |
+123,290
| New | +$29M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $29M | 0.26% |
+159,358
| New | +$29M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $27.7M | 0.25% |
580,563
+551,200
| +1,877% | +$26.3M |
|
33
Novo Nordisk
NVO
$252B
| $27.2M | 0.24% |
519,578
-78,690
| -13% | -$4.12M |
|
34
Sysco
SYY
$38.8B
| $27M | 0.24% |
404,648
+310,300
| +329% | +$20.7M |
|
35
Yum! Brands
YUM
$40.1B
| $26.3M | 0.24% |
263,474
+247,464
| +1,546% | +$24.7M |
|
36
Corning
GLW
$59.4B
| $26M | 0.23% |
784,009
+468,100
| +148% | +$15.5M |
|
37
Chevron
CVX
$318B
| $24.8M | 0.22% |
+200,976
| New | +$24.8M |
|
38
Occidental Petroleum
OXY
$45.6B
| $24.6M | 0.22% |
371,709
+277,369
| +294% | +$18.4M |
|
39
Allstate
ALL
$53.9B
| $24.1M | 0.22% |
255,879
+27,400
| +12% | +$2.58M |
|
40
Albemarle
ALB
$9.43B
| $23.6M | 0.21% |
287,301
+145,100
| +102% | +$11.9M |
|
41
Elevance Health
ELV
$72.4B
| $22.3M | 0.2% |
+77,810
| New | +$22.3M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 0.2% |
209,163
+71,712
| +52% | +$7.48M |
|
43
JD.com
JD
$44.2B
| $20.9M | 0.19% |
693,035
-713,893
| -51% | -$21.5M |
|
44
Manhattan Associates
MANH
$12.5B
| $20.6M | 0.18% |
374,233
+18,496
| +5% | +$1.02M |
|
45
PVH
PVH
$4.1B
| $20.4M | 0.18% |
167,181
+35,200
| +27% | +$4.29M |
|
46
Citizens Financial Group
CFG
$22.3B
| $19.9M | 0.18% |
+610,816
| New | +$19.9M |
|
47
NiSource
NI
$19.7B
| $19.9M | 0.18% |
692,600
+616,500
| +810% | +$17.7M |
|
48
Louisiana-Pacific
LPX
$6.48B
| $19.7M | 0.18% |
808,953
-85,857
| -10% | -$2.09M |
|
49
Cisco
CSCO
$268B
| $19.6M | 0.18% |
362,593
+232,110
| +178% | +$12.5M |
|
50
BHP
BHP
$142B
| $19.4M | 0.17% |
355,073
+71,039
| +25% | +$3.88M |
|