Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$5.63B
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
261
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$91.3M |
| 3 |
Salesforce
CRM
|
$82.9M |
| 4 |
Amazon
AMZN
|
$70.9M |
| 5 |
Marathon Petroleum
MPC
|
$65M |
Top Sells
| 1 |
Visa
V
|
$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 3 |
Mastercard
MA
|
$67.6M |
| 4 |
Nike
NKE
|
$67.4M |
| 5 |
Broadcom
AVGO
|
$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $14.3M | 0.13% |
177,020
-36,479
| -17% | -$2.94M |
|
102
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.13% |
+120,575
| New | +$14.2M |
|
|
PNRA
103
DELISTED
Panera Bread Co
PNRA
| $14.2M | 0.13% |
72,685
+56,932
| +361% | +$11.1M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $14.1M | 0.13% |
272,509
+108,801
| +66% | +$5.64M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.1M | 0.13% |
176,334
+17,195
| +11% | +$1.38M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.13% |
359,741
+344,048
| +2,192% | +$13.1M |
|
107
Accenture
ACN
$158B
| $13.6M | 0.13% |
+111,607
| New | +$13.6M |
|
108
Hasbro
HAS
$11.1B
| $13.6M | 0.12% |
170,862
+38,256
| +29% | +$3.03M |
|
109
Tractor Supply
TSCO
$31.9B
| $13.1M | 0.12% |
969,855
-30,920
| -3% | -$416K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.12% |
231,066
+3,936
| +2% | +$214K |
|
111
Packaging Corp of America
PKG
$19.2B
| $12.4M | 0.11% |
152,853
+20,483
| +15% | +$1.66M |
|
112
MSCI
MSCI
$42.7B
| $12.4M | 0.11% |
147,714
+15,725
| +12% | +$1.32M |
|
113
American Water Works
AWK
$27.5B
| $12.4M | 0.11% |
+165,284
| New | +$12.4M |
|
114
Universal Health Services
UHS
$11.6B
| $12.2M | 0.11% |
98,952
+78,855
| +392% | +$9.72M |
|
115
D.R. Horton
DHI
$51.3B
| $11.9M | 0.11% |
394,141
+16,325
| +4% | +$493K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.1% |
471,366
+461,717
| +4,785% | +$11.1M |
|
117
Alcoa
AA
$8.05B
| $11.3M | 0.1% |
465,166
-660,432
| -59% | -$16.1M |
|
118
Carnival Corp
CCL
$42.5B
| $11.2M | 0.1% |
229,384
+118,585
| +107% | +$5.79M |
|
119
BWX Technologies
BWXT
$14.7B
| $11.1M | 0.1% |
290,245
+30,180
| +12% | +$1.16M |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.1% |
+331,678
| New | +$11.1M |
|
121
F5
FFIV
$17.8B
| $11.1M | 0.1% |
88,810
+34,087
| +62% | +$4.25M |
|
122
Tesla
TSLA
$1.08T
| $11M | 0.1% |
+805,245
| New | +$11M |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 0.1% |
+201,378
| New | +$10.7M |
|
124
Pfizer
PFE
$141B
| $10.6M | 0.1% |
+330,291
| New | +$10.6M |
|
125
MGIC Investment
MTG
$6.47B
| $10.6M | 0.1% |
1,325,875
-186,628
| -12% | -$1.49M |
|