Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$1.29B
(+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 | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $7.17M | 0.06% |
+367,778
| New | +$7.17M |
|
177
Diageo
DEO
$61.3B
| $7.06M | 0.06% |
+43,132
| New | +$7.06M |
|
178
Fortinet
FTNT
$60.4B
| $7.02M | 0.06% |
417,985
-187,890
| -31% | -$3.16M |
|
179
Fidelity National Financial
FNF
$16.5B
| $6.92M | 0.06% |
196,872
-49,030
| -20% | -$1.72M |
|
180
Celanese
CE
$5.34B
| $6.9M | 0.06% |
70,007
+1,139
| +2% | +$112K |
|
181
Intuit
INTU
$188B
| $6.86M | 0.06% |
26,252
-39,923
| -60% | -$10.4M |
|
182
Hershey
HSY
$37.6B
| $6.86M | 0.06% |
59,754
-20,107
| -25% | -$2.31M |
|
183
Okta
OKTA
$16.1B
| $6.84M | 0.06% |
82,615
+52,468
| +174% | +$4.34M |
|
184
Chemed
CHE
$6.79B
| $6.77M | 0.06% |
21,149
+6,949
| +49% | +$2.22M |
|
185
National Fuel Gas
NFG
$7.82B
| $6.73M | 0.06% |
110,314
+8,192
| +8% | +$499K |
|
186
Mettler-Toledo International
MTD
$26.9B
| $6.65M | 0.06% |
+9,200
| New | +$6.65M |
|
187
Amdocs
DOX
$9.46B
| $6.65M | 0.06% |
122,900
+67,500
| +122% | +$3.65M |
|
188
T-Mobile US
TMUS
$284B
| $6.58M | 0.06% |
95,260
+46,235
| +94% | +$3.19M |
|
189
Expeditors International
EXPD
$16.4B
| $6.57M | 0.06% |
86,590
+83,271
| +2,509% | +$6.32M |
|
190
IAC Inc
IAC
$2.98B
| $6.41M | 0.06% |
170,610
+153,124
| +876% | +$5.75M |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $6.38M | 0.06% |
+65,021
| New | +$6.38M |
|
192
SBA Communications
SBAC
$21.2B
| $6.34M | 0.06% |
31,746
-18,300
| -37% | -$3.65M |
|
193
Alkermes
ALKS
$4.94B
| $6.34M | 0.06% |
173,633
-8,300
| -5% | -$303K |
|
194
UGI
UGI
$7.43B
| $6.28M | 0.06% |
113,300
+103,762
| +1,088% | +$5.75M |
|
195
Interactive Brokers
IBKR
$26.8B
| $6.26M | 0.06% |
482,444
-19,556
| -4% | -$254K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.25M | 0.06% |
24,126
+14,500
| +151% | +$3.76M |
|
197
Microsoft
MSFT
$3.68T
| $6.24M | 0.06% |
+52,901
| New | +$6.24M |
|
198
American Electric Power
AEP
$57.8B
| $6.19M | 0.06% |
73,888
+46,939
| +174% | +$3.93M |
|
199
Progressive
PGR
$143B
| $6.18M | 0.06% |
85,761
-3,300
| -4% | -$238K |
|
200
Dollar General
DG
$24.1B
| $6.11M | 0.05% |
51,233
+7,163
| +16% | +$855K |
|