Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.7M | 0.31% |
+116,829
| New | +$34.7M |
|
27
Hewlett Packard
HPE
$29.9B
| $34.5M | 0.31% |
2,271,147
+83,200
| +4% | +$1.26M |
|
28
Gen Digital
GEN
$18.3B
| $33.8M | 0.3% |
1,431,309
+394,300
| +38% | +$9.32M |
|
29
Sysco
SYY
$38.8B
| $32.1M | 0.29% |
404,617
+239,618
| +145% | +$19M |
|
30
Lowe's Companies
LOW
$146B
| $31.9M | 0.29% |
290,359
+163,100
| +128% | +$17.9M |
|
31
Morgan Stanley
MS
$237B
| $31.6M | 0.28% |
740,371
+257,400
| +53% | +$11M |
|
32
Best Buy
BBY
$15.8B
| $31.5M | 0.28% |
456,483
-239,861
| -34% | -$16.5M |
|
33
NetApp
NTAP
$23.2B
| $31.4M | 0.28% |
597,277
+82,987
| +16% | +$4.36M |
|
34
CSX Corp
CSX
$60.2B
| $29.3M | 0.26% |
1,268,277
+573,300
| +82% | +$13.2M |
|
35
Allison Transmission
ALSN
$7.36B
| $28.6M | 0.26% |
607,687
+4,677
| +0.8% | +$220K |
|
36
Occidental Petroleum
OXY
$45.6B
| $27.8M | 0.25% |
624,576
+27,382
| +5% | +$1.22M |
|
37
BP
BP
$88.8B
| $27.7M | 0.25% |
+728,654
| New | +$27.7M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.25% |
629,004
+268,200
| +74% | +$11.7M |
|
39
Comerica
CMA
$9B
| $26.2M | 0.24% |
396,394
+7,100
| +2% | +$469K |
|
40
Capri Holdings
CPRI
$2.51B
| $25.6M | 0.23% |
773,054
+212,100
| +38% | +$7.03M |
|
41
Pfizer
PFE
$141B
| $25.4M | 0.23% |
745,454
+701,988
| +1,615% | +$23.9M |
|
42
Autodesk
ADSK
$67.6B
| $25M | 0.23% |
169,250
+99,400
| +142% | +$14.7M |
|
43
Akamai
AKAM
$11.1B
| $24.9M | 0.22% |
272,073
+160,100
| +143% | +$14.6M |
|
44
Deckers Outdoor
DECK
$18.3B
| $24.2M | 0.22% |
983,958
+56,256
| +6% | +$1.38M |
|
45
Delta Air Lines
DAL
$40B
| $23.7M | 0.21% |
+411,137
| New | +$23.7M |
|
46
Ally Financial
ALLY
$12.6B
| $23.2M | 0.21% |
698,884
-230,824
| -25% | -$7.65M |
|
47
McKesson
MCK
$85.9B
| $23.1M | 0.21% |
169,068
+159,729
| +1,710% | +$21.8M |
|
48
Elevance Health
ELV
$72.4B
| $21.9M | 0.2% |
+91,244
| New | +$21.9M |
|
49
Medpace
MEDP
$13.5B
| $21.6M | 0.19% |
256,895
-36,452
| -12% | -$3.06M |
|
50
F5
FFIV
$17.8B
| $21.1M | 0.19% |
149,983
-74,488
| -33% | -$10.5M |
|