Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
$117M |
| 2 |
EOG Resources
EOG
|
$107M |
| 3 |
Caterpillar
CAT
|
$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 5 |
Schlumberger
SLB
|
$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
$90.6M |
| 2 |
Valero Energy
VLO
|
$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 5 |
Marathon Petroleum
MPC
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Calavo Growers
CVGW
$485M
| – | – |
-18,300
| Closed | -$1.12M |
|
1302
Commault Systems
CVLT
$7.96B
| – | – |
-15,500
| Closed | -$797K |
|
1303
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
1304
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
1305
Crane NXT
CXT
$3.51B
| – | – |
-59,307
| Closed | -$1.49M |
|
1306
Deutsche Bank
DB
$67.8B
| – | – |
0
| – | – |
|
1307
Designer Brands
DBI
$231M
| – | – |
-197,652
| Closed | -$4.48M |
|
1308
DuPont de Nemours
DD
$32.6B
| – | – |
0
| – | – |
|
1309
3D Systems Corporation
DDD
$272M
| – | – |
0
| – | – |
|
1310
Deere & Co
DE
$128B
| – | – |
-196,794
| Closed | -$20.3M |
|
1311
HF Sinclair
DINO
$9.56B
| – | – |
0
| – | – |
|
1312
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
1313
Delek US
DK
$1.88B
| – | – |
-77,196
| Closed | -$1.86M |
|
1314
Duke Energy
DUK
$93.8B
| – | – |
-28,182
| Closed | -$2.19M |
|
1315
DaVita
DVA
$9.86B
| – | – |
0
| – | – |
|
1316
DexCom
DXCM
$31.6B
| – | – |
-115,632
| Closed | -$1.73M |
|
1317
DXP Enterprises
DXPE
$1.95B
| – | – |
-12,266
| Closed | -$426K |
|
1318
Brinker International
EAT
$7.04B
| – | – |
-13,000
| Closed | -$644K |
|