Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$5.29B
(+19%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
233
Reduced
181
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $119M | 1.22% | 1,896,578 +1,684,974 | +796% | +$105M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $102M | 1.05% | +910,261 | New | +$102M |
|
3
DuPont de Nemours
DD
$32.2B
| $87.3M | 0.9% | 1,695,639 +522,631 | +45% | +$26.9M |
|
|
4
Starbucks
SBUX
$100B
| $78.3M | 0.81% | 1,304,962 +1,287,662 | +7,443% | +$77.3M |
|
5
Apple
AAPL
$3.45T
| $76.5M | 0.79% | 726,756 +380,240 | +110% | +$40M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $75.7M | 0.78% | 1,558,793 +1,055,469 | +210% | +$51.3M |
|
7
Schlumberger
SLB
$55B
| $74.3M | 0.76% | 1,065,257 -322,000 | -23% | -$22.5M |
|
8
Yum! Brands
YUM
$40.8B
| $72.5M | 0.75% | 992,782 +118,564 | +14% | +$8.66M |
|
9
Dollar General
DG
$23.9B
| $72M | 0.74% | 1,002,151 +600,692 | +150% | +$43.2M |
|
10
Broadcom
AVGO
$1.4T
| $69.8M | 0.72% | 480,783 +157,180 | +49% | +$22.8M |
|
11
Mastercard
MA
$538B
| $66.4M | 0.68% | 681,537 +340,669 | +100% | +$33.2M |
|
12
Union Pacific
UNP
$133B
| $61.6M | 0.63% | 787,911 -582,587 | -43% | -$45.6M |
|
|
13
Comcast
CMCSA
$125B
| $61.5M | 0.63% | 1,089,881 +1,021,610 | +1,496% | +$57.6M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $60.5M | 0.62% | 709,879 +528,448 | +291% | +$45M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $60.2M | 0.62% | 611,308 -560,811 | -48% | -$55.3M |
|
16
Kroger
KR
$44.9B
| $57.6M | 0.59% | 1,377,497 -442,625 | -24% | -$18.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 0.55% | 512,620 +435,446 | +564% | +$45.6M |
|
18
Sherwin-Williams
SHW
$91.2B
| $50.1M | 0.52% | 193,103 +2,085 | +1% | +$541K |
|
19
Edwards Lifesciences
EW
$47.8B
| $49M | 0.5% | 620,999 +468,276 | +307% | +$37M |
|
20
CSX Corp
CSX
$60.6B
| $47.9M | 0.49% | 1,844,958 -1,217,648 | -40% | -$31.6M |
|
21
Air Products & Chemicals
APD
$65.5B
| $47.5M | 0.49% | 365,246 +187,959 | +106% | +$24.5M |
|
22
Morgan Stanley
MS
$240B
| $46.1M | 0.47% | 1,449,404 +461,638 | +47% | +$14.7M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $45.6M | 0.47% | 356,977 +154,253 | +76% | +$19.7M |
|
24
Conagra Brands
CAG
$9.16B
| $43.7M | 0.45% | 1,036,943 +295,582 | +40% | +$12.5M |
|
25
Honeywell
HON
$139B
| $42.5M | 0.44% | 410,630 +110,345 | +37% | +$11.4M |
|