Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
+$2.43B
(-13%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
114
Reduced
228
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
$66.3M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
JPMorgan Chase
JPM
|
$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.1M |
Top Sells
| 1 |
Merck
MRK
|
$55.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
PayPal
PYPL
|
$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $24.6M | 0.39% |
140,156
+71,540
| +104% | +$12.6M |
|
27
Newmont
NEM
$82.8B
| $24.2M | 0.38% |
392,664
+377,413
| +2,475% | +$23.3M |
|
28
Workday
WDAY
$62.3B
| $23.8M | 0.38% |
127,076
+31,598
| +33% | +$5.92M |
|
29
Dollar Tree
DLTR
$21.3B
| $23.2M | 0.37% |
250,857
+125,966
| +101% | +$11.7M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.36% |
+151,427
| New | +$22.6M |
|
31
Oracle
ORCL
$628B
| $21.8M | 0.35% |
394,865
-131,454
| -25% | -$7.27M |
|
32
Snap
SNAP
$12.3B
| $21.4M | 0.34% |
+908,951
| New | +$21.4M |
|
33
NRG Energy
NRG
$28.4B
| $20.9M | 0.33% |
642,907
-359,575
| -36% | -$11.7M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.9M | 0.33% |
14,739
-8,008
| -35% | -$11.4M |
|
|
35
Qualcomm
QCOM
$170B
| $19.8M | 0.31% |
217,325
-401,993
| -65% | -$36.7M |
|
36
Lowe's Companies
LOW
$146B
| $19.5M | 0.31% |
144,216
+57,266
| +66% | +$7.74M |
|
37
Capital One
COF
$142B
| $18.9M | 0.3% |
302,322
+276,752
| +1,082% | +$17.3M |
|
38
Dollar General
DG
$24.1B
| $18.3M | 0.29% |
96,197
+13,898
| +17% | +$2.65M |
|
39
Hartford Financial Services
HIG
$37.4B
| $18M | 0.28% |
465,744
+67,514
| +17% | +$2.6M |
|
40
Procter & Gamble
PG
$370B
| $17.6M | 0.28% |
147,133
-36,382
| -20% | -$4.35M |
|
41
Target
TGT
$42B
| $17.2M | 0.27% |
143,813
-164,772
| -53% | -$19.8M |
|
42
Tyson Foods
TSN
$20B
| $16.5M | 0.26% |
+275,584
| New | +$16.5M |
|
43
Best Buy
BBY
$15.8B
| $16.4M | 0.26% |
187,529
+149,775
| +397% | +$13.1M |
|
44
Western Digital
WDC
$29.8B
| $16.3M | 0.26% |
368,855
+240,269
| +187% | +$10.6M |
|
45
Texas Instruments
TXN
$178B
| $16.2M | 0.26% |
127,705
-117,490
| -48% | -$14.9M |
|
46
Veeva Systems
VEEV
$44.4B
| $15.7M | 0.25% |
+67,053
| New | +$15.7M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.25% |
157,658
+122,928
| +354% | +$12.1M |
|
48
Costco
COST
$421B
| $15.3M | 0.24% |
50,523
-14,845
| -23% | -$4.5M |
|
49
ConocoPhillips
COP
$118B
| $15.1M | 0.24% |
359,374
+309,266
| +617% | +$13M |
|
50
TSMC
TSM
$1.2T
| $14.4M | 0.23% |
253,864
+248,764
| +4,878% | +$14.1M |
|