Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$5.87B
(+7.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
238
Closed
377
Top Buys
| 1 |
Merck
MRK
|
$117M |
| 2 |
EOG Resources
EOG
|
$107M |
| 3 |
Caterpillar
CAT
|
$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 5 |
Schlumberger
SLB
|
$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
$90.6M |
| 2 |
Valero Energy
VLO
|
$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 5 |
Marathon Petroleum
MPC
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $125M | 1.04% | 1,966,418 +1,836,369 | +1,412% | +$117M |
|
|
2
EOG Resources
EOG
$68.2B
| $107M | 0.9% | +1,101,449 | New | +$107M |
|
3
Applied Materials
AMAT
$128B
| $93.8M | 0.78% | 2,412,046 +1,400,731 | +139% | +$54.5M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $91.9M | 0.77% | 4,839,247 +1,094,526 | +29% | +$20.8M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $73.6M | 0.61% | 482,744 +238,511 | +98% | +$36.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 0.54% | 275,433 +257,002 | +1,394% | +$60.6M |
|
7
Walmart
WMT
$774B
| $64.8M | 0.54% | 898,601 +153,819 | +21% | +$11.1M |
|
8
Amazon
AMZN
$2.44T
| $64.3M | 0.54% | 72,541 -48,922 | -40% | -$43.4M |
|
|
9
Caterpillar
CAT
$196B
| $63.2M | 0.53% | +681,522 | New | +$63.2M |
|
10
Mastercard
MA
$538B
| $62.9M | 0.52% | 559,648 +343,071 | +158% | +$38.6M |
|
|
11
Schlumberger
SLB
$55B
| $59.5M | 0.5% | +762,409 | New | +$59.5M |
|
12
Ross Stores
ROST
$48.1B
| $58M | 0.48% | +880,022 | New | +$58M |
|
13
Intuit
INTU
$186B
| $57M | 0.48% | 491,678 +416,441 | +554% | +$48.3M |
|
14
Devon Energy
DVN
$22.9B
| $56.6M | 0.47% | 1,356,528 +737,667 | +119% | +$30.8M |
|
15
Altria Group
MO
$113B
| $56.1M | 0.47% | 785,007 -435,138 | -36% | -$31.1M |
|
16
Yum! Brands
YUM
$40.8B
| $55.7M | 0.46% | 872,205 +271,995 | +45% | +$17.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 0.46% | 390,206 -273,557 | -41% | -$38.9M |
|
18
Morgan Stanley
MS
$240B
| $54.1M | 0.45% | 1,263,716 -20,154 | -2% | -$863K |
|
19
S&P Global
SPGI
$167B
| $54M | 0.45% | 413,195 +122,707 | +42% | +$16M |
|
20
JPMorgan Chase
JPM
$829B
| $51.5M | 0.43% | +585,997 | New | +$51.5M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $51M | 0.43% | +273,867 | New | +$51M |
|
22
Corning
GLW
$57.4B
| $49.5M | 0.41% | 1,832,120 +1,517,378 | +482% | +$41M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $49.3M | 0.41% | 282,931 +263,334 | +1,344% | +$45.9M |
|
24
Prologis
PLD
$106B
| $48M | 0.4% | 925,811 +760,165 | +459% | +$39.4M |
|
25
Dollar Tree
DLTR
$22.8B
| $46.7M | 0.39% | 595,573 +544,613 | +1,069% | +$42.7M |
|