Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.04B
| – | – |
-62,900
| Closed | -$6.55M |
|
1352
Salesforce
CRM
$233B
| – | – |
0
| – | – |
|
1353
Crocs
CROX
$4.85B
| – | – |
-15,000
| Closed | -$244K |
|
1354
Criteo
CRTO
$1.23B
| – | – |
-107,254
| Closed | -$2.77M |
|
1355
Cirrus Logic
CRUS
$5.89B
| – | – |
0
| – | – |
|
1356
Cintas
CTAS
$83.2B
| – | – |
0
| – | – |
|
1357
CSX Corp
CSX
$60.9B
| – | – |
0
| – | – |
|
1358
CareTrust REIT
CTRE
$7.57B
| – | – |
-33,971
| Closed | -$455K |
|
1359
Coterra Energy
CTRA
$18.5B
| – | – |
-246,774
| Closed | -$5.92M |
|
1360
Cognizant
CTSH
$35B
| – | – |
-35,214
| Closed | -$2.84M |
|
1361
CVS Health
CVS
$93.3B
| – | – |
0
| – | – |
|
1362
California Water Service
CWT
$2.77B
| – | – |
-9,600
| Closed | -$358K |
|
1363
Crane NXT
CXT
$3.53B
| – | – |
-7,485
| Closed | -$241K |
|
1364
CyberArk
CYBR
$23.1B
| – | – |
-107,380
| Closed | -$5.48M |
|
1365
Dominion Energy
D
$50B
| – | – |
0
| – | – |
|
1366
Dana Inc
DAN
$2.69B
| – | – |
-11,700
| Closed | -$301K |
|
1367
Dillards
DDS
$8.81B
| – | – |
-33,020
| Closed | -$2.65M |
|
1368
Deere & Co
DE
$127B
| – | – |
-65,636
| Closed | -$10.2M |
|
1369
Walt Disney
DIS
$215B
| – | – |
-177,676
| Closed | -$17.8M |
|
1370
Dover
DOV
$24.3B
| – | – |
-61,370
| Closed | -$4.87M |
|
1371
DTE Energy
DTE
$28.3B
| – | – |
-17,970
| Closed | -$1.6M |
|
1372
Duke Energy
DUK
$94B
| – | – |
-16,024
| Closed | -$1.24M |
|
1373
DaVita
DVA
$9.73B
| – | – |
0
| – | – |
|
1374
Devon Energy
DVN
$22.5B
| – | – |
-997,287
| Closed | -$31.7M |
|