Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$5.63B
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
261
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$91.3M |
| 3 |
Salesforce
CRM
|
$82.9M |
| 4 |
Amazon
AMZN
|
$70.9M |
| 5 |
Marathon Petroleum
MPC
|
$65M |
Top Sells
| 1 |
Visa
V
|
$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 3 |
Mastercard
MA
|
$67.6M |
| 4 |
Nike
NKE
|
$67.4M |
| 5 |
Broadcom
AVGO
|
$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $115M | 1.06% | 895,862 -152,808 | -15% | -$19.7M |
|
|
2
Valero Energy
VLO
$47.2B
| $109M | 1% | 2,058,182 +1,871,352 | +1,002% | +$99.2M |
|
3
Microsoft
MSFT
$3.77T
| $105M | 0.96% | 1,814,793 -600,009 | -25% | -$34.6M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $91.3M | 0.84% | +1,693,026 | New | +$91.3M |
|
|
5
Amazon
AMZN
$2.44T
| $89.6M | 0.82% | 107,031 +84,620 | +378% | +$70.9M |
|
|
6
Salesforce
CRM
$245B
| $82.9M | 0.76% | +1,162,152 | New | +$82.9M |
|
7
Starbucks
SBUX
$100B
| $76.8M | 0.71% | 1,418,901 -861,672 | -38% | -$46.7M |
|
8
Yum! Brands
YUM
$40.8B
| $73.2M | 0.67% | 805,846 +181,881 | +29% | +$16.5M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $69.6M | 0.64% | 1,714,008 +1,600,329 | +1,408% | +$65M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 0.62% | 527,690 -594,220 | -53% | -$76.2M |
|
11
Costco
COST
$418B
| $64.5M | 0.59% | 422,777 +352,167 | +499% | +$53.7M |
|
12
McDonald's
MCD
$224B
| $64M | 0.59% | 554,590 +467,068 | +534% | +$53.9M |
|
13
Procter & Gamble
PG
$368B
| $62.9M | 0.58% | 701,070 +574,993 | +456% | +$51.6M |
|
14
United Airlines
UAL
$34B
| $62.9M | 0.58% | +1,198,529 | New | +$62.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 0.53% | 72,427 -26,427 | -27% | -$21.2M |
|
16
Gilead Sciences
GILD
$140B
| $56.5M | 0.52% | 713,733 +314,907 | +79% | +$24.9M |
|
17
Southwest Airlines
LUV
$17.3B
| $54.8M | 0.5% | 1,408,892 -309,300 | -18% | -$12M |
|
18
NetEase
NTES
$86.2B
| $53.6M | 0.49% | 222,797 -27,468 | -11% | -$6.61M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $52.3M | 0.48% | 1,136,593 +398,528 | +54% | +$18.3M |
|
20
Citigroup
C
$178B
| $51.5M | 0.47% | 1,089,918 +954,974 | +708% | +$45.1M |
|
21
Lowe's Companies
LOW
$145B
| $51.2M | 0.47% | 708,586 +130,681 | +23% | +$9.44M |
|
|
22
Nike
NKE
$114B
| $50.8M | 0.47% | 965,389 -1,279,971 | -57% | -$67.4M |
|
23
Delta Air Lines
DAL
$40.3B
| $48.6M | 0.45% | 1,235,887 -724,294 | -37% | -$28.5M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $48.6M | 0.45% | 610,833 +513,112 | +525% | +$40.8M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $48.3M | 0.44% | 2,727,833 +15,681 | +0.6% | +$278K |
|