Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$4.49B
(+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 | |
|---|---|---|---|---|---|---|
1276
D.R. Horton
DHI
$51.5B
| – | – |
-13,421
| Closed | -$465K |
|
1277
Danaher
DHR
$144B
| – | – |
-21,132
| Closed | -$2.18M |
|
1278
Dine Brands
DIN
$354M
| – | – |
-5,262
| Closed | -$354K |
|
1279
Walt Disney
DIS
$210B
| – | – |
-7,746
| Closed | -$849K |
|
1280
Delek US
DK
$1.9B
| – | – |
0
| – | – |
|
1281
Dolby
DLB
$6.92B
| – | – |
-28,400
| Closed | -$1.76M |
|
1282
Dollar Tree
DLTR
$21.1B
| – | – |
0
| – | – |
|
1283
Deluxe
DLX
$856M
| – | – |
-13,400
| Closed | -$515K |
|
1284
Healthpeak Properties
DOC
$12.3B
| – | – |
-64,524
| Closed | -$1.8M |
|
1285
Domino's
DPZ
$15.9B
| – | – |
-46,281
| Closed | -$11.5M |
|
1286
DTE Energy
DTE
$28.1B
| – | – |
0
| – | – |
|
1287
Duke Energy
DUK
$94.5B
| – | – |
-5,493
| Closed | -$474K |
|
1288
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
1289
DXC Technology
DXC
$2.58B
| – | – |
-137,647
| Closed | -$7.32M |
|
1290
Brinker International
EAT
$7.17B
| – | – |
-20,944
| Closed | -$921K |
|
1291
Ecolab
ECL
$77.2B
| – | – |
0
| – | – |
|
1292
Consolidated Edison
ED
$35B
| – | – |
-28,879
| Closed | -$2.21M |
|