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 | |
|---|---|---|---|---|---|---|
1251
First Solar
FSLR
$21.7B
| – | – |
-16,946
| Closed | -$669K |
|
1252
TechnipFMC
FTI
$15.9B
| – | – |
-18,738
| Closed | -$556K |
|
1253
Forward Air
FWRD
$915M
| – | – |
-20,300
| Closed | -$878K |
|
1254
General Dynamics
GD
$86.5B
| – | – |
-3,147
| Closed | -$488K |
|
1255
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
0
| – | – |
|
1256
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
1257
Graco
GGG
$14B
| – | – |
-9,300
| Closed | -$688K |
|
1258
Golar LNG
GLNG
$4.46B
| – | – |
0
| – | – |
|