Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
$130M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Visa
V
|
$89.6M |
Top Sells
| 1 |
American Express
AXP
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
Apple
AAPL
|
$78M |
| 4 |
Bank of America
BAC
|
$73.8M |
| 5 |
Target
TGT
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $27.1M | 0.25% |
+370,059
| New | +$27.1M |
|
52
Campbell Soup
CPB
$9.82B
| $25.6M | 0.24% |
+384,465
| New | +$25.6M |
|
53
Aptiv
APTV
$17.4B
| $25.2M | 0.24% |
402,270
+189,799
| +89% | +$11.9M |
|
54
Alcoa
AA
$7.98B
| $25.1M | 0.23% |
+1,125,598
| New | +$25.1M |
|
55
Tyson Foods
TSN
$19.9B
| $24.8M | 0.23% |
371,827
-128,179
| -26% | -$8.56M |
|
56
PPG Industries
PPG
$24.7B
| $24.8M | 0.23% |
+238,433
| New | +$24.8M |
|
57
Steel Dynamics
STLD
$19B
| $24.8M | 0.23% |
1,010,740
+630,742
| +166% | +$15.5M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $24.4M | 0.23% |
458,717
+83,088
| +22% | +$4.41M |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $23.7M | 0.22% |
505,845
-56,845
| -10% | -$2.67M |
|
60
Hormel Foods
HRL
$13.8B
| $23.1M | 0.22% |
631,998
+619,178
| +4,830% | +$22.7M |
|
61
Kroger
KR
$45.2B
| $23.1M | 0.22% |
628,520
+239,052
| +61% | +$8.79M |
|
62
Gen Digital
GEN
$18.2B
| $22.7M | 0.21% |
1,105,587
+573,338
| +108% | +$11.8M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 0.21% |
+623,986
| New | +$22.4M |
|
|
64
Apple
AAPL
$3.52T
| $21.9M | 0.21% |
916,104
-3,262,360
| -78% | -$78M |
|
65
Signet Jewelers
SIG
$3.65B
| $21.4M | 0.2% |
259,163
-123,122
| -32% | -$10.1M |
|
66
Philip Morris
PM
$251B
| $21.3M | 0.2% |
+209,140
| New | +$21.3M |
|
67
Kimberly-Clark
KMB
$42.9B
| $21M | 0.2% |
+152,774
| New | +$21M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $20.1M | 0.19% |
+445,301
| New | +$20.1M |
|
69
Sealed Air
SEE
$4.73B
| $19.5M | 0.18% |
423,249
-52,690
| -11% | -$2.42M |
|
70
GE Aerospace
GE
$297B
| $19.4M | 0.18% |
+128,556
| New | +$19.4M |
|
71
Synchrony
SYF
$28.4B
| $19.1M | 0.18% |
755,124
-32,441
| -4% | -$820K |
|
72
Capri Holdings
CPRI
$2.54B
| $18.4M | 0.17% |
370,884
+317,750
| +598% | +$15.7M |
|
73
Tractor Supply
TSCO
$31.9B
| $18.3M | 0.17% |
1,000,775
+919,215
| +1,127% | +$16.8M |
|
74
Celanese
CE
$4.9B
| $17.8M | 0.17% |
272,328
+232,710
| +587% | +$15.2M |
|
75
American International
AIG
$45.1B
| $17.7M | 0.17% |
+334,907
| New | +$17.7M |
|