Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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 | |
|---|---|---|---|---|---|---|
951
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
0
| – | – |
|
952
Brinker International
EAT
$7.08B
| – | – |
0
| – | – |
|
953
Elanco Animal Health
ELAN
$8.62B
| – | – |
0
| – | – |
|
954
Emerson Electric
EMR
$72.9B
| – | – |
0
| – | – |
|
955
Entegris
ENTG
$12B
| – | – |
0
| – | – |
|
956
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
957
Equity Residential
EQR
$24.7B
| – | – |
0
| – | – |
|
958
EQT Corp
EQT
$32.2B
| – | – |
0
| – | – |
|
959
Ericsson
ERIC
$26.2B
| – | – |
-412,805
| Closed | -$2.41M |
|