Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$6.62B
(+1.9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $28M | 0.15% |
278,049
+243,700
| +709% | +$24.6M |
|
52
Packaging Corp of America
PKG
$19.2B
| $27.6M | 0.14% |
246,832
-7,500
| -3% | -$838K |
|
53
JPMorgan Chase
JPM
$824B
| $27M | 0.14% |
259,592
+28,757
| +12% | +$3M |
|
54
Dell
DELL
$83.9B
| $26.9M | 0.14% |
318,503
+74,600
| +31% | +$6.31M |
|
55
Copa Holdings
CPA
$4.84B
| $26.5M | 0.14% |
279,630
+117,363
| +72% | +$11.1M |
|
56
F5
FFIV
$17.8B
| $26.3M | 0.14% |
152,517
+28,319
| +23% | +$4.88M |
|
57
Thor Industries
THO
$5.74B
| $26.2M | 0.14% |
268,805
+176,200
| +190% | +$17.2M |
|
58
Best Buy
BBY
$15.8B
| $25.9M | 0.14% |
347,875
+23,034
| +7% | +$1.72M |
|
59
Microsoft
MSFT
$3.76T
| $25M | 0.13% |
253,242
-261,699
| -51% | -$25.8M |
|
60
Rio Tinto
RIO
$102B
| $24.2M | 0.13% |
435,301
+343,720
| +375% | +$19.1M |
|
61
Ross Stores
ROST
$49.3B
| $24.1M | 0.13% |
284,742
-315,100
| -53% | -$26.7M |
|
62
Dentsply Sirona
XRAY
$2.77B
| $24.1M | 0.13% |
550,500
+159,000
| +41% | +$6.96M |
|
63
Johnson & Johnson
JNJ
$429B
| $24.1M | 0.13% |
198,252
+48,808
| +33% | +$5.92M |
|
64
State Street
STT
$32.1B
| $23.8M | 0.12% |
255,865
+82,100
| +47% | +$7.64M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $23.4M | 0.12% |
1,119,965
-562,800
| -33% | -$11.7M |
|
66
Palo Alto Networks
PANW
$128B
| $23.3M | 0.12% |
113,555
+71,823
| +172% | +$14.8M |
|
67
Cboe Global Markets
CBOE
$24.6B
| $23.2M | 0.12% |
+222,779
| New | +$23.2M |
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $23.1M | 0.12% |
481,747
+60,163
| +14% | +$2.89M |
|
69
Masimo
MASI
$7.43B
| $23M | 0.12% |
235,689
-71,134
| -23% | -$6.95M |
|
70
Shopify
SHOP
$182B
| $22.7M | 0.12% |
155,438
-27,251
| -15% | -$3.98M |
|
71
Caterpillar
CAT
$194B
| $22.5M | 0.12% |
165,684
-406,000
| -71% | -$55.1M |
|
72
Lear
LEA
$5.77B
| $22.2M | 0.12% |
119,232
+64,496
| +118% | +$12M |
|
73
STMicroelectronics
STM
$23B
| $22.1M | 0.12% |
998,945
+190,926
| +24% | +$4.22M |
|
74
Goldman Sachs
GS
$221B
| $21.8M | 0.11% |
+98,846
| New | +$21.8M |
|
75
Lumentum
LITE
$9.37B
| $21.5M | 0.11% |
371,774
+313,709
| +540% | +$18.2M |
|