Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$7.44B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$124M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Apple
AAPL
|
$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
McDonald's
MCD
|
$58M |
| 4 |
Tesla
TSLA
|
$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$226B
| $9.59M | 0.03% |
68,325
-120,454
| -64% | -$16.9M |
|
202
Hasbro
HAS
$11.1B
| $9.43M | 0.03% |
142,545
-142,295
| -50% | -$9.41M |
|
203
Aflac
AFL
$56.7B
| $9.2M | 0.03% |
119,885
+89,372
| +293% | +$6.86M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $9.18M | 0.03% |
412,764
+175,400
| +74% | +$3.9M |
|
205
Devon Energy
DVN
$22.4B
| $9.14M | 0.03% |
+191,607
| New | +$9.14M |
|
206
Eli Lilly
LLY
$659B
| $9.1M | 0.03% |
+16,937
| New | +$9.1M |
|
207
Bruker
BRKR
$4.38B
| $9.05M | 0.03% |
145,261
+26,537
| +22% | +$1.65M |
|
208
Sprouts Farmers Market
SFM
$13.4B
| $8.97M | 0.03% |
209,669
+54,579
| +35% | +$2.34M |
|
209
Philip Morris
PM
$252B
| $8.94M | 0.03% |
96,514
+82,764
| +602% | +$7.66M |
|
210
Extra Space Storage
EXR
$30.3B
| $8.85M | 0.03% |
+72,832
| New | +$8.85M |
|
211
Healthpeak Properties
DOC
$12.3B
| $8.8M | 0.03% |
479,422
-135,118
| -22% | -$2.48M |
|
212
Valero Energy
VLO
$48.4B
| $8.79M | 0.03% |
+62,029
| New | +$8.79M |
|
213
Mattel
MAT
$5.88B
| $8.77M | 0.03% |
398,233
-24,310
| -6% | -$536K |
|
214
Essex Property Trust
ESS
$16.8B
| $8.75M | 0.03% |
41,239
-14,744
| -26% | -$3.13M |
|
215
Rio Tinto
RIO
$101B
| $8.74M | 0.03% |
137,349
+96,914
| +240% | +$6.17M |
|
216
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.71M | 0.03% |
150,416
+7,300
| +5% | +$423K |
|
217
TripAdvisor
TRIP
$1.98B
| $8.62M | 0.03% |
519,748
-292,478
| -36% | -$4.85M |
|
218
InMode
INMD
$916M
| $8.58M | 0.03% |
281,811
+34,751
| +14% | +$1.06M |
|
219
NCR Voyix
VYX
$1.75B
| $8.52M | 0.03% |
315,785
-27,007
| -8% | -$728K |
|
220
BHP
BHP
$142B
| $8.51M | 0.03% |
+149,676
| New | +$8.51M |
|
221
Paycom
PAYC
$12.4B
| $8.47M | 0.03% |
32,673
-38,582
| -54% | -$10M |
|
222
Coty
COTY
$3.78B
| $8.46M | 0.03% |
771,405
-37,771
| -5% | -$414K |
|
223
Shopify
SHOP
$183B
| $8.37M | 0.03% |
+153,361
| New | +$8.37M |
|
224
UDR
UDR
$12.7B
| $8.27M | 0.03% |
231,945
+79,975
| +53% | +$2.85M |
|
225
Jack Henry & Associates
JKHY
$11.7B
| $8.24M | 0.03% |
54,532
+35,133
| +181% | +$5.31M |
|