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 | |
|---|---|---|---|---|---|---|
1051
DHT Holdings
DHT
$1.87B
| – | – |
-66,541
| Closed | -$568K |
|
1052
HF Sinclair
DINO
$9.6B
| – | – |
0
| – | – |
|
1053
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
1054
Delek US
DK
$1.72B
| – | – |
-136,566
| Closed | -$3.27M |
|
1055
Dick's Sporting Goods
DKS
$16.7B
| – | – |
0
| – | – |
|
1056
Digital Realty Trust
DLR
$55.7B
| – | – |
0
| – | – |
|
1057
Dover
DOV
$24.1B
| – | – |
-19,709
| Closed | -$2.91M |
|
1058
Domino's
DPZ
$15.9B
| – | – |
0
| – | – |
|
|
DQ
1059
Daqo New Energy
DQ
$1.74B
| – | – |
-90,846
| Closed | -$3.61M |
|
1060
Darden Restaurants
DRI
$24.2B
| – | – |
0
| – | – |
|
1061
DaVita
DVA
$9.74B
| – | – |
0
| – | – |
|
1062
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
0
| – | – |
|
1063
Brinker International
EAT
$6.88B
| – | – |
0
| – | – |
|
1064
Emergent Biosolutions
EBS
$442M
| – | – |
-91,917
| Closed | -$676K |
|
1065
Editas Medicine
EDIT
$228M
| – | – |
-158,647
| Closed | -$1.31M |
|