Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
+$5.47B
(-2.9%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
274
Reduced
256
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $24.7M | 0.21% |
176,156
+66,602
| +61% | +$9.35M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $24.7M | 0.21% |
199,128
+196,729
| +8,200% | +$24.4M |
|
53
Trinseo
TSE
$83.1M
| $23.7M | 0.2% |
399,342
+336,160
| +532% | +$19.9M |
|
54
NetEase
NTES
$85.4B
| $23.7M | 0.2% |
549,445
-564,540
| -51% | -$24.3M |
|
55
Biogen
BIIB
$20.8B
| $23.3M | 0.2% |
+82,219
| New | +$23.3M |
|
56
Conagra Brands
CAG
$9.19B
| $23M | 0.2% |
581,815
-665,278
| -53% | -$26.3M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.8M | 0.2% |
380,718
-87,844
| -19% | -$5.27M |
|
58
Mastercard
MA
$536B
| $22.4M | 0.19% |
216,577
-25,831
| -11% | -$2.67M |
|
59
Molson Coors Class B
TAP
$9.85B
| $22.2M | 0.19% |
227,741
-86,384
| -27% | -$8.41M |
|
60
Tyson Foods
TSN
$20B
| $21.7M | 0.19% |
351,517
+305,524
| +664% | +$18.8M |
|
61
Bank of New York Mellon
BK
$73.8B
| $21.6M | 0.19% |
456,416
-65,851
| -13% | -$3.12M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.5M | 0.18% |
1,186,177
+1,127,164
| +1,910% | +$20.4M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $21.1M | 0.18% |
781,867
+56,359
| +8% | +$1.52M |
|
64
Deere & Co
DE
$127B
| $20.3M | 0.17% |
+196,794
| New | +$20.3M |
|
65
Ford
F
$46.2B
| $20M | 0.17% |
1,652,741
+1,032,919
| +167% | +$12.5M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.9M | 0.17% |
399,283
+359,563
| +905% | +$17.9M |
|
67
Cencora
COR
$57.2B
| $19.7M | 0.17% |
+251,914
| New | +$19.7M |
|
68
Citigroup
C
$175B
| $19.5M | 0.17% |
328,365
-761,553
| -70% | -$45.3M |
|
69
Ambarella
AMBA
$3.36B
| $19.1M | 0.16% |
353,262
+9,993
| +3% | +$541K |
|
70
Novo Nordisk
NVO
$252B
| $19M | 0.16% |
1,061,976
+702,338
| +195% | +$12.6M |
|
71
Mercado Libre
MELI
$120B
| $19M | 0.16% |
121,615
+77,498
| +176% | +$12.1M |
|
72
Travelers Companies
TRV
$62.3B
| $18.9M | 0.16% |
+154,259
| New | +$18.9M |
|
73
IBM
IBM
$227B
| $18.9M | 0.16% |
+118,962
| New | +$18.9M |
|
74
Aon
AON
$80.6B
| $18.1M | 0.16% |
+162,593
| New | +$18.1M |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.15% |
248,541
-5,961
| -2% | -$422K |
|