Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
+$5.47B
(-2.9%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
274
Reduced
256
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.4M | 0.12% |
252,984
-100,601
| -28% | -$5.73M |
|
102
PVH
PVH
$4.1B
| $14.4M | 0.12% |
159,200
+94,864
| +147% | +$8.56M |
|
103
Constellation Brands
STZ
$25.8B
| $14.1M | 0.12% |
92,222
-28,136
| -23% | -$4.31M |
|
104
The Mosaic Company
MOS
$10.4B
| $14.1M | 0.12% |
+480,034
| New | +$14.1M |
|
105
Banco Bradesco
BBD
$31.9B
| $14.1M | 0.12% |
1,615,745
+1,339,175
| +484% | +$11.7M |
|
106
BWX Technologies
BWXT
$14.7B
| $14M | 0.12% |
353,187
+62,942
| +22% | +$2.5M |
|
107
Seagate
STX
$37.5B
| $13.9M | 0.12% |
363,453
+337,811
| +1,317% | +$12.9M |
|
108
Costco
COST
$421B
| $13.9M | 0.12% |
86,597
-336,180
| -80% | -$53.8M |
|
109
Hormel Foods
HRL
$13.9B
| $13.8M | 0.12% |
397,106
-47,893
| -11% | -$1.67M |
|
110
Cracker Barrel
CBRL
$1.2B
| $13.8M | 0.12% |
82,372
+65,954
| +402% | +$11M |
|
111
Owens Corning
OC
$12.4B
| $13.6M | 0.12% |
263,189
+175,448
| +200% | +$9.05M |
|
112
Masco
MAS
$15.1B
| $13.5M | 0.12% |
428,483
-219,108
| -34% | -$6.93M |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $13.4M | 0.12% |
250,575
-15,793
| -6% | -$844K |
|
114
Chemours
CC
$2.24B
| $13.3M | 0.11% |
+603,009
| New | +$13.3M |
|
115
Campbell Soup
CPB
$10.1B
| $13.3M | 0.11% |
219,629
-339,049
| -61% | -$20.5M |
|
116
eBay
EBAY
$41.2B
| $13M | 0.11% |
438,652
+208,952
| +91% | +$6.2M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $13M | 0.11% |
115,030
+50,713
| +79% | +$5.71M |
|
118
Workday
WDAY
$62.3B
| $12.8M | 0.11% |
+194,137
| New | +$12.8M |
|
119
RTX Corp
RTX
$212B
| $12.8M | 0.11% |
117,042
+46,817
| +67% | +$5.13M |
|
120
UnitedHealth
UNH
$279B
| $12.7M | 0.11% |
79,139
+59,775
| +309% | +$9.57M |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $12.5M | 0.11% |
301,181
+279,657
| +1,299% | +$11.6M |
|
122
Vipshop
VIPS
$8.36B
| $12.2M | 0.11% |
+1,110,762
| New | +$12.2M |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $12.2M | 0.11% |
290,848
-5,989
| -2% | -$252K |
|
124
Whirlpool
WHR
$5B
| $12.2M | 0.1% |
66,974
+64,006
| +2,157% | +$11.6M |
|
125
Becton Dickinson
BDX
$54.3B
| $12.2M | 0.1% |
+73,519
| New | +$12.2M |
|