Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$4.61B
(+2.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
$110M |
| 2 |
Procter & Gamble
PG
|
$60.8M |
| 3 |
JPMorgan Chase
JPM
|
$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.4M |
| 5 |
Intuit
INTU
|
$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Alibaba
BABA
|
$47.2M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$31.9B
| $12.6M | 0.11% |
+1,280,303
| New | +$12.6M |
|
102
Aon
AON
$80.4B
| $12M | 0.11% |
62,015
-116,100
| -65% | -$22.4M |
|
|
103
Starbucks
SBUX
$98.7B
| $11.9M | 0.11% |
142,168
-513,998
| -78% | -$43.1M |
|
104
Dollar General
DG
$24.2B
| $11.9M | 0.11% |
87,954
+36,721
| +72% | +$4.96M |
|
105
H&R Block
HRB
$6.81B
| $11.8M | 0.11% |
403,417
-162,093
| -29% | -$4.75M |
|
106
Equity Residential
EQR
$24.6B
| $11.8M | 0.11% |
155,312
+151,322
| +3,793% | +$11.5M |
|
107
Oracle
ORCL
$623B
| $11.7M | 0.11% |
+205,192
| New | +$11.7M |
|
108
Sysco
SYY
$38.8B
| $11.7M | 0.11% |
164,999
-239,649
| -59% | -$16.9M |
|
109
CME Group
CME
$96.5B
| $11.6M | 0.11% |
60,004
| – | – |
|
110
Autodesk
ADSK
$67.3B
| $11.4M | 0.1% |
69,850
+12,159
| +21% | +$1.98M |
|
111
Darden Restaurants
DRI
$24.2B
| $11.3M | 0.1% |
92,859
-36,273
| -28% | -$4.42M |
|
112
HF Sinclair
DINO
$9.63B
| $11.3M | 0.1% |
243,410
+72,725
| +43% | +$3.37M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $11.1M | 0.1% |
348,717
+318,909
| +1,070% | +$10.2M |
|
114
NiSource
NI
$19.7B
| $11M | 0.1% |
382,600
-310,000
| -45% | -$8.93M |
|
115
Kraft Heinz
KHC
$31.9B
| $10.9M | 0.1% |
350,158
-4,200
| -1% | -$130K |
|
|
116
Alibaba
BABA
$325B
| $10.7M | 0.1% |
62,949
-278,426
| -82% | -$47.2M |
|
117
Unum
UNM
$12.4B
| $10.6M | 0.1% |
315,876
+280,700
| +798% | +$9.42M |
|
118
Vale
VALE
$43.6B
| $10.2M | 0.09% |
756,631
+111,113
| +17% | +$1.49M |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | 0.09% |
600,383
-106,158
| -15% | -$1.79M |
|
120
Everest Group
EG
$14.6B
| $10M | 0.09% |
40,600
+36,700
| +941% | +$9.07M |
|
121
TJX Companies
TJX
$155B
| $9.95M | 0.09% |
+188,121
| New | +$9.95M |
|
122
SBA Communications
SBAC
$21.5B
| $9.77M | 0.09% |
43,446
+11,700
| +37% | +$2.63M |
|
123
Electronic Arts
EA
$42.2B
| $9.71M | 0.09% |
95,912
+23,300
| +32% | +$2.36M |
|
124
Huntington Ingalls Industries
HII
$10.5B
| $9.55M | 0.09% |
42,498
+28,016
| +193% | +$6.3M |
|
125
Ameriprise Financial
AMP
$47.6B
| $9.5M | 0.09% |
65,420
+33,700
| +106% | +$4.89M |
|