Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
+$3.2B
(-50%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-77.36%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
PayPal
PYPL
|
$33.1M |
| 4 |
Constellation Brands
STZ
|
$32.2M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.9M |
| 4 |
Amazon
AMZN
|
$72.1M |
| 5 |
Texas Instruments
TXN
|
$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $9.32M | 0.08% |
318,870
-139,613
| -30% | -$4.08M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $9.31M | 0.08% |
49,043
+42,253
| +622% | +$8.02M |
|
103
RTX Corp
RTX
$212B
| $9.26M | 0.08% |
86,963
-74,210
| -46% | -$7.9M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.21M | 0.08% |
148,631
+90,528
| +156% | +$5.61M |
|
105
UnitedHealth
UNH
$279B
| $9.07M | 0.08% |
36,392
+23,306
| +178% | +$5.81M |
|
106
Eli Lilly
LLY
$661B
| $9.06M | 0.08% |
+78,295
| New | +$9.06M |
|
107
Phillips 66
PSX
$52.8B
| $9.04M | 0.08% |
104,890
-87,233
| -45% | -$7.51M |
|
108
Cummins
CMI
$54B
| $8.93M | 0.08% |
66,788
-53,335
| -44% | -$7.13M |
|
109
Equinor
EQNR
$59.9B
| $8.89M | 0.08% |
420,045
+128,987
| +44% | +$2.73M |
|
110
Nike
NKE
$110B
| $8.62M | 0.08% |
116,218
-499,844
| -81% | -$37.1M |
|
111
Intercontinental Exchange
ICE
$100B
| $8.58M | 0.08% |
+113,889
| New | +$8.58M |
|
112
Hershey
HSY
$37.4B
| $8.56M | 0.08% |
79,861
+77,733
| +3,653% | +$8.33M |
|
113
Fortinet
FTNT
$58.7B
| $8.53M | 0.08% |
121,175
+71,154
| +142% | +$5.01M |
|
114
Medtronic
MDT
$118B
| $8.45M | 0.07% |
+92,865
| New | +$8.45M |
|
115
Rio Tinto
RIO
$102B
| $8.38M | 0.07% |
172,884
+28,949
| +20% | +$1.4M |
|
116
Huntsman Corp
HUN
$1.88B
| $8.32M | 0.07% |
431,517
-312,869
| -42% | -$6.04M |
|
117
Maximus
MMS
$4.99B
| $8.29M | 0.07% |
127,375
-72,152
| -36% | -$4.7M |
|
118
Ecopetrol
EC
$18.6B
| $8.29M | 0.07% |
521,942
+199,849
| +62% | +$3.17M |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.24M | 0.07% |
155,683
-202,946
| -57% | -$10.7M |
|
120
SBA Communications
SBAC
$21.4B
| $8.1M | 0.07% |
+50,046
| New | +$8.1M |
|
121
Exelon
EXC
$43.8B
| $8.02M | 0.07% |
177,817
-126,866
| -42% | -$5.72M |
|
122
Pan American Silver
PAAS
$12.3B
| $7.99M | 0.07% |
546,922
+175,094
| +47% | +$2.56M |
|
123
GE Aerospace
GE
$293B
| $7.97M | 0.07% |
+1,052,555
| New | +$7.97M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $7.96M | 0.07% |
+93,439
| New | +$7.96M |
|
125
ASML
ASML
$290B
| $7.89M | 0.07% |
50,694
-2,640
| -5% | -$411K |
|