Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$7.44B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$124M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Apple
AAPL
|
$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
McDonald's
MCD
|
$58M |
| 4 |
Tesla
TSLA
|
$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $24.3M | 0.08% |
126,757
+1,188
| +0.9% | +$228K |
|
77
Prologis
PLD
$103B
| $24.3M | 0.08% |
216,428
+104,796
| +94% | +$11.8M |
|
78
Li Auto
LI
$24.6B
| $24.2M | 0.08% |
+679,274
| New | +$24.2M |
|
79
Pultegroup
PHM
$25.9B
| $24.1M | 0.08% |
324,842
+182,012
| +127% | +$13.5M |
|
80
Paychex
PAYX
$48.7B
| $23.4M | 0.08% |
203,284
+96,973
| +91% | +$11.2M |
|
81
Electronic Arts
EA
$42.9B
| $23.4M | 0.08% |
194,341
+61,314
| +46% | +$7.38M |
|
82
KeyCorp
KEY
$20.6B
| $23M | 0.08% |
2,136,249
-991,498
| -32% | -$10.7M |
|
83
Citigroup
C
$173B
| $22.8M | 0.08% |
553,203
-66,958
| -11% | -$2.75M |
|
84
Delta Air Lines
DAL
$39.5B
| $22.6M | 0.08% |
610,710
+600,639
| +5,964% | +$22.2M |
|
85
Insulet
PODD
$24.1B
| $22.2M | 0.08% |
139,356
+110,130
| +377% | +$17.6M |
|
86
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $21.9M | 0.08% |
801,588
+617,995
| +337% | +$16.9M |
|
87
Lennar Class A
LEN
$34.2B
| $21.9M | 0.08% |
+195,403
| New | +$21.9M |
|
|
88
PayPal
PYPL
$65.6B
| $21.8M | 0.08% |
372,094
-1,087,586
| -75% | -$63.6M |
|
89
Elevance Health
ELV
$72.8B
| $21.4M | 0.07% |
49,211
-25,119
| -34% | -$10.9M |
|
90
Estee Lauder
EL
$32.3B
| $21M | 0.07% |
145,347
+94,001
| +183% | +$13.6M |
|
91
PPG Industries
PPG
$24.6B
| $20.6M | 0.07% |
158,980
+65,951
| +71% | +$8.56M |
|
92
AstraZeneca
AZN
$247B
| $20.6M | 0.07% |
+304,128
| New | +$20.6M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.07% |
+139,761
| New | +$20.4M |
|
|
94
McDonald's
MCD
$224B
| $20.4M | 0.07% |
77,533
-220,028
| -74% | -$58M |
|
95
Illinois Tool Works
ITW
$76B
| $20M | 0.07% |
86,652
+11,420
| +15% | +$2.63M |
|
96
Best Buy
BBY
$15.4B
| $19.8M | 0.07% |
285,592
+76,350
| +36% | +$5.3M |
|
97
Union Pacific
UNP
$130B
| $19.7M | 0.07% |
96,652
-37,187
| -28% | -$7.57M |
|
98
Novo Nordisk
NVO
$249B
| $19.5M | 0.07% |
+214,973
| New | +$19.5M |
|
99
Verizon
VZ
$185B
| $19.3M | 0.07% |
+594,838
| New | +$19.3M |
|
100
Lincoln National
LNC
$7.97B
| $19.2M | 0.07% |
777,591
+93,797
| +14% | +$2.32M |
|