Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$88.1M
| $11.6M | 0.1% |
255,937
+12,311
| +5% | +$558K |
|
102
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.1% |
354,358
+69,540
| +24% | +$2.27M |
|
103
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.1% |
32,895
+24,013
| +270% | +$8.37M |
|
104
Trane Technologies
TT
$92.1B
| $11.4M | 0.1% |
105,742
+47,332
| +81% | +$5.11M |
|
105
Union Pacific
UNP
$131B
| $11.4M | 0.1% |
68,253
+20,151
| +42% | +$3.37M |
|
106
Vodafone
VOD
$28.5B
| $11.3M | 0.1% |
+623,317
| New | +$11.3M |
|
107
Seagate
STX
$40B
| $11.2M | 0.1% |
234,066
-377,050
| -62% | -$18.1M |
|
108
PNC Financial Services
PNC
$80.5B
| $11M | 0.1% |
+89,982
| New | +$11M |
|
109
CSX Corp
CSX
$60.6B
| $11M | 0.1% |
+442,008
| New | +$11M |
|
110
Yum China
YUMC
$16.5B
| $10.9M | 0.1% |
242,788
-107,385
| -31% | -$4.82M |
|
111
Evergy
EVRG
$16.5B
| $10.8M | 0.1% |
+186,700
| New | +$10.8M |
|
112
Wingstop
WING
$8.65B
| $10.8M | 0.1% |
142,034
+76,880
| +118% | +$5.85M |
|
113
Ally Financial
ALLY
$12.7B
| $10.6M | 0.09% |
386,102
+249,333
| +182% | +$6.85M |
|
114
Ashland
ASH
$2.51B
| $10.6M | 0.09% |
135,576
+64,700
| +91% | +$5.06M |
|
115
Biogen
BIIB
$20.6B
| $10.6M | 0.09% |
44,645
+37,318
| +509% | +$8.82M |
|
116
APA Corp
APA
$8.14B
| $10.5M | 0.09% |
302,220
+293,188
| +3,246% | +$10.2M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.09% |
225,404
+178,000
| +375% | +$8.26M |
|
118
eBay
EBAY
$42.3B
| $10.3M | 0.09% |
278,571
+88,157
| +46% | +$3.27M |
|
119
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.09% |
+207,061
| New | +$10.3M |
|
120
Peabody Energy
BTU
$2.33B
| $10.2M | 0.09% |
359,299
-121,777
| -25% | -$3.45M |
|
121
Zoetis
ZTS
$67.9B
| $10.1M | 0.09% |
100,097
+58,446
| +140% | +$5.88M |
|
122
Boston Beer
SAM
$2.47B
| $10M | 0.09% |
33,960
+4,023
| +13% | +$1.19M |
|
123
Burlington
BURL
$18.4B
| $9.96M | 0.09% |
63,576
-78,591
| -55% | -$12.3M |
|
124
CME Group
CME
$94.4B
| $9.88M | 0.09% |
60,004
-21,677
| -27% | -$3.57M |
|
125
SL Green Realty
SLG
$4.4B
| $9.82M | 0.09% |
112,789
+108,570
| +2,573% | +$9.45M |
|