Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
+$5.58B
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
$130M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Visa
V
|
$89.6M |
Top Sells
| 1 |
American Express
AXP
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
Apple
AAPL
|
$78M |
| 4 |
Bank of America
BAC
|
$73.8M |
| 5 |
Target
TGT
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $134M | 1.25% | 1,048,670 +1,018,841 | +3,416% | +$130M |
|
2
Starbucks
SBUX
$100B
| $130M | 1.22% | 2,280,573 +632,302 | +38% | +$36.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.2% | 1,121,910 +969,588 | +637% | +$111M |
|
|
4
Nike
NKE
$114B
| $124M | 1.16% | 2,245,360 +2,186,694 | +3,727% | +$121M |
|
|
5
Microsoft
MSFT
$3.77T
| $124M | 1.16% | 2,414,802 +1,960,187 | +431% | +$100M |
|
|
6
Visa
V
$683B
| $89.6M | 0.84% | +1,208,197 | New | +$89.6M |
|
7
Mastercard
MA
$538B
| $79.9M | 0.75% | 906,868 +312,103 | +52% | +$27.5M |
|
8
Delta Air Lines
DAL
$40.3B
| $71.4M | 0.67% | 1,960,181 +885,972 | +82% | +$32.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.5M | 0.65% | 98,854 -39,558 | -29% | -$27.8M |
|
10
Southwest Airlines
LUV
$17.3B
| $67.4M | 0.63% | 1,718,192 +1,409,012 | +456% | +$55.2M |
|
11
PepsiCo
PEP
$204B
| $64.9M | 0.61% | 612,328 +47,629 | +8% | +$5.05M |
|
12
Newmont
NEM
$81.7B
| $63.5M | 0.59% | 1,623,190 -375,069 | -19% | -$14.7M |
|
13
Broadcom
AVGO
$1.4T
| $62.9M | 0.59% | +404,991 | New | +$62.9M |
|
14
Intel
INTC
$107B
| $59M | 0.55% | 1,797,665 +1,467,727 | +445% | +$48.1M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $57.9M | 0.54% | 2,712,152 -494,705 | -15% | -$10.6M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 0.52% | 266,576 -456,106 | -63% | -$95.6M |
|
17
Intuit
INTU
$186B
| $52.9M | 0.5% | 474,301 +393,788 | +489% | +$44M |
|
18
Yum! Brands
YUM
$40.8B
| $51.7M | 0.48% | 623,965 +6,785 | +1% | +$563K |
|
19
NetEase
NTES
$86.2B
| $48.4M | 0.45% | 250,265 -35,060 | -12% | -$6.77M |
|
20
Edwards Lifesciences
EW
$47.8B
| $47.2M | 0.44% | 473,012 +468,568 | +10,544% | +$46.7M |
|
21
TJX Companies
TJX
$152B
| $46.7M | 0.44% | +604,749 | New | +$46.7M |
|
22
Lowe's Companies
LOW
$145B
| $45.8M | 0.43% | 577,905 +561,441 | +3,410% | +$44.4M |
|
23
Public Storage
PSA
$51.7B
| $44.9M | 0.42% | +175,640 | New | +$44.9M |
|
24
Altria Group
MO
$113B
| $44.2M | 0.41% | 640,382 +352,701 | +123% | +$24.3M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $42.5M | 0.4% | +431,278 | New | +$42.5M |
|