Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
PepsiCo
PEP
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$63.9M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
CVS Health
CVS
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Valero Energy
VLO
|
$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Amazon
AMZN
|
$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $39.2M | 0.19% |
1,309,099
-1,208,572
| -48% | -$36.2M |
|
27
Pfizer
PFE
$140B
| $37.8M | 0.18% |
926,890
+565,239
| +156% | +$23.1M |
|
28
AT&T
T
$211B
| $37.8M | 0.18% |
1,964,209
+1,785,857
| +1,001% | +$34.4M |
|
29
Nike
NKE
$111B
| $36.9M | 0.18% |
300,597
+181,526
| +152% | +$22.3M |
|
30
Edwards Lifesciences
EW
$47.7B
| $36.6M | 0.17% |
441,837
+174,136
| +65% | +$14.4M |
|
31
SolarEdge
SEDG
$1.95B
| $35.6M | 0.17% |
117,059
+13,007
| +13% | +$3.95M |
|
32
Norfolk Southern
NSC
$62.7B
| $33.6M | 0.16% |
158,697
+124,415
| +363% | +$26.4M |
|
33
Macy's
M
$4.4B
| $33.3M | 0.16% |
1,903,880
+217,343
| +13% | +$3.8M |
|
34
Union Pacific
UNP
$132B
| $32.9M | 0.16% |
163,228
+16,558
| +11% | +$3.33M |
|
35
AutoZone
AZO
$70.6B
| $32.7M | 0.16% |
13,296
-6,312
| -32% | -$15.5M |
|
36
Enphase Energy
ENPH
$4.72B
| $32.3M | 0.15% |
153,522
+136,071
| +780% | +$28.6M |
|
37
Ford
F
$46.4B
| $32M | 0.15% |
2,541,164
-1,553,979
| -38% | -$19.6M |
|
38
eBay
EBAY
$42.1B
| $31.5M | 0.15% |
708,901
-151,564
| -18% | -$6.72M |
|
39
Alibaba
BABA
$314B
| $29.5M | 0.14% |
289,065
-100,172
| -26% | -$10.2M |
|
40
Estee Lauder
EL
$32.1B
| $28.8M | 0.14% |
116,921
+64,860
| +125% | +$16M |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $28.8M | 0.14% |
338,772
+118,399
| +54% | +$10.1M |
|
42
Delta Air Lines
DAL
$40.5B
| $28.7M | 0.14% |
822,731
-170,680
| -17% | -$5.96M |
|
43
ServiceNow
NOW
$186B
| $28.2M | 0.13% |
60,700
-51,540
| -46% | -$24M |
|
44
JD.com
JD
$43.7B
| $27.7M | 0.13% |
631,898
+446,675
| +241% | +$19.6M |
|
45
iShares MSCI EAFE ETF
EFA
$65.7B
| $27.7M | 0.13% |
387,657
-278,706
| -42% | -$19.9M |
|
46
West Pharmaceutical
WST
$17.9B
| $27.6M | 0.13% |
79,681
+46,053
| +137% | +$16M |
|
47
Ulta Beauty
ULTA
$23.7B
| $27.3M | 0.13% |
49,946
+26,674
| +115% | +$14.6M |
|
48
Waters Corp
WAT
$17.6B
| $27.1M | 0.13% |
87,556
+6,001
| +7% | +$1.86M |
|
49
Molina Healthcare
MOH
$9.09B
| $27M | 0.13% |
101,039
+28,222
| +39% | +$7.55M |
|
50
KE Holdings
BEKE
$21.9B
| $27M | 0.13% |
1,433,199
-433,593
| -23% | -$8.17M |
|