Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
$66.3M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
JPMorgan Chase
JPM
|
$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.1M |
Top Sells
| 1 |
Merck
MRK
|
$55.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
PayPal
PYPL
|
$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $6.12M | 0.1% |
166,191
+135,882
| +448% | +$5M |
|
102
Cummins
CMI
$54.6B
| $6.02M | 0.1% |
34,717
-27,161
| -44% | -$4.71M |
|
103
Occidental Petroleum
OXY
$45.6B
| $6M | 0.1% |
+327,824
| New | +$6M |
|
104
Kroger
KR
$45.2B
| $5.8M | 0.09% |
171,382
-100,095
| -37% | -$3.39M |
|
105
Parker-Hannifin
PH
$95.1B
| $5.75M | 0.09% |
31,366
+9,382
| +43% | +$1.72M |
|
106
Liberty Broadband Class C
LBRDK
$8.6B
| $5.67M | 0.09% |
+45,735
| New | +$5.67M |
|
107
Southern Company
SO
$101B
| $5.62M | 0.09% |
+108,430
| New | +$5.62M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $5.61M | 0.09% |
+19,333
| New | +$5.61M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.51M | 0.09% |
+49,084
| New | +$5.51M |
|
110
Hershey
HSY
$37.4B
| $5.48M | 0.09% |
42,287
-36,688
| -46% | -$4.76M |
|
111
D.R. Horton
DHI
$52.2B
| $5.44M | 0.09% |
98,125
+49,983
| +104% | +$2.77M |
|
112
Upbound Group
UPBD
$1.44B
| $5.43M | 0.09% |
195,134
-105,793
| -35% | -$2.94M |
|
113
Coterra Energy
CTRA
$18.4B
| $5.4M | 0.09% |
314,517
-532,940
| -63% | -$9.16M |
|
114
Vipshop
VIPS
$8.35B
| $5.4M | 0.09% |
271,231
-119,564
| -31% | -$2.38M |
|
115
Qorvo
QRVO
$8.41B
| $5.39M | 0.09% |
48,742
-83,587
| -63% | -$9.24M |
|
116
Chemed
CHE
$6.68B
| $5.23M | 0.08% |
11,589
-8,029
| -41% | -$3.62M |
|
117
Sea Limited
SE
$110B
| $5.12M | 0.08% |
47,782
+6,718
| +16% | +$720K |
|
118
ServiceNow
NOW
$185B
| $4.91M | 0.08% |
12,127
-32,944
| -73% | -$13.3M |
|
119
Canadian National Railway
CNI
$60B
| $4.83M | 0.08% |
54,574
-34,830
| -39% | -$3.08M |
|
120
Yum! Brands
YUM
$39.8B
| $4.81M | 0.08% |
55,313
-210,108
| -79% | -$18.3M |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $4.77M | 0.08% |
89,514
-93,027
| -51% | -$4.96M |
|
122
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.76M | 0.08% |
+78,200
| New | +$4.76M |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $4.75M | 0.08% |
44,232
-6,363
| -13% | -$684K |
|
124
AvalonBay Communities
AVB
$27.3B
| $4.65M | 0.07% |
30,054
+18,604
| +162% | +$2.88M |
|
125
Intuit
INTU
$187B
| $4.49M | 0.07% |
15,176
-76,274
| -83% | -$22.6M |
|