Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
+$5.47B
(-2.9%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
274
Reduced
256
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $95.8M | 0.83% | 1,402,388 -655,794 | -32% | -$44.8M |
|
2
Amazon
AMZN
$2.44T
| $91.1M | 0.78% | 121,463 +14,432 | +13% | +$10.8M |
|
|
3
Apple
AAPL
$3.45T
| $90.6M | 0.78% | 782,636 +589,963 | +306% | +$68.3M |
|
|
4
Altria Group
MO
$113B
| $82.5M | 0.71% | 1,220,145 +560,898 | +85% | +$37.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.4M | 0.66% | 663,763 +136,073 | +26% | +$15.7M |
|
|
6
American Express
AXP
$231B
| $74.9M | 0.65% | 1,011,158 +587,233 | +139% | +$43.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.7M | 0.6% | 87,909 +15,482 | +21% | +$12.3M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $67.1M | 0.58% | 1,147,619 -545,407 | -32% | -$31.9M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $59.8M | 0.52% | 3,744,721 +1,016,888 | +37% | +$16.2M |
|
10
Marathon Petroleum
MPC
$54.6B
| $56.6M | 0.49% | 1,123,946 -590,062 | -34% | -$29.7M |
|
|
11
Medtronic
MDT
$119B
| $54.7M | 0.47% | +768,468 | New | +$54.7M |
|
12
Morgan Stanley
MS
$240B
| $54.2M | 0.47% | 1,283,870 -168,579 | -12% | -$7.12M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $52.5M | 0.45% | 600,003 -10,830 | -2% | -$947K |
|
14
Walmart
WMT
$774B
| $51.5M | 0.44% | 744,782 +456,473 | +158% | +$31.6M |
|
15
Southwest Airlines
LUV
$17.3B
| $48.2M | 0.42% | 967,025 -441,867 | -31% | -$22M |
|
16
Bank of America
BAC
$376B
| $44.2M | 0.38% | 2,001,486 +682,228 | +52% | +$15.1M |
|
17
Gilead Sciences
GILD
$140B
| $42.9M | 0.37% | 599,003 -114,730 | -16% | -$8.22M |
|
18
Philip Morris
PM
$260B
| $42.7M | 0.37% | 466,394 +107,569 | +30% | +$9.84M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $41.8M | 0.36% | 504,680 +421,587 | +507% | +$34.9M |
|
20
State Street
STT
$32.6B
| $40.9M | 0.35% | 526,275 +111,837 | +27% | +$8.69M |
|
|
21
Cisco
CSCO
$274B
| $39.6M | 0.34% | 1,311,132 +1,249,909 | +2,042% | +$37.8M |
|
22
Prudential Financial
PRU
$38.6B
| $39.3M | 0.34% | 377,252 +322,293 | +586% | +$33.5M |
|
23
Pfizer
PFE
$141B
| $38.7M | 0.33% | 1,192,648 +879,279 | +281% | +$28.6M |
|
24
Yum! Brands
YUM
$40.8B
| $38M | 0.33% | 600,210 -205,636 | -26% | -$13M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $37.9M | 0.33% | 481,931 +357,406 | +287% | +$28.1M |
|