Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$5.94B
(+1.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
$89.2M |
| 2 |
Texas Instruments
TXN
|
$78.4M |
| 3 |
Home Depot
HD
|
$77.3M |
| 4 |
Humana
HUM
|
$73.1M |
| 5 |
Altria Group
MO
|
$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
$66.5M |
| 2 |
Caterpillar
CAT
|
$63.2M |
| 3 |
Mastercard
MA
|
$62.9M |
| 4 |
JPMorgan Chase
JPM
|
$51.5M |
| 5 |
Tyson Foods
TSN
|
$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $127M | 1.02% | 1,702,274 +917,267 | +117% | +$68.3M |
|
2
Merck
MRK
$210B
| $117M | 0.94% | 1,827,418 -139,000 | -7% | -$8.91M |
|
|
3
Texas Instruments
TXN
$184B
| $105M | 0.85% | 1,363,504 +1,019,339 | +296% | +$78.4M |
|
4
Broadcom
AVGO
$1.4T
| $99.2M | 0.8% | 425,542 +242,332 | +132% | +$56.5M |
|
5
Applied Materials
AMAT
$128B
| $90.2M | 0.73% | 2,183,975 -228,071 | -9% | -$9.42M |
|
6
EOG Resources
EOG
$68.2B
| $89.8M | 0.72% | 992,513 -108,936 | -10% | -$9.86M |
|
|
7
Lowe's Companies
LOW
$145B
| $89.2M | 0.72% | +1,150,645 | New | +$89.2M |
|
|
8
Home Depot
HD
$405B
| $77.3M | 0.62% | +503,723 | New | +$77.3M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $76.2M | 0.61% | 4,791,944 -47,303 | -1% | -$753K |
|
|
10
Humana
HUM
$36.5B
| $73.1M | 0.59% | +303,761 | New | +$73.1M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $72.5M | 0.58% | 1,598,021 +1,130,514 | +242% | +$51.3M |
|
12
TJX Companies
TJX
$152B
| $72.3M | 0.58% | 1,001,784 +470,710 | +89% | +$34M |
|
13
Intuit
INTU
$186B
| $69M | 0.56% | 519,319 +27,641 | +6% | +$3.67M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $67.9M | 0.55% | 420,544 -62,200 | -13% | -$10M |
|
15
Amazon
AMZN
$2.44T
| $64.8M | 0.52% | 66,976 -5,565 | -8% | -$5.39M |
|
16
NetEase
NTES
$86.2B
| $64.4M | 0.52% | 214,214 +117,609 | +122% | +$35.4M |
|
17
Apple
AAPL
$3.45T
| $62M | 0.5% | +430,824 | New | +$62M |
|
18
Citizens Financial Group
CFG
$22.6B
| $60.9M | 0.49% | 1,706,125 +445,066 | +35% | +$15.9M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.2M | 0.47% | 478,692 +316,764 | +196% | +$38.5M |
|
20
Ross Stores
ROST
$48.1B
| $58M | 0.47% | 1,005,342 +125,320 | +14% | +$7.23M |
|
21
Devon Energy
DVN
$22.9B
| $56.1M | 0.45% | 1,753,437 +396,909 | +29% | +$12.7M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 0.43% | 56,737 +37,165 | +190% | +$34.6M |
|
23
Costco
COST
$418B
| $48.1M | 0.39% | +300,617 | New | +$48.1M |
|
24
Dollar Tree
DLTR
$22.8B
| $46.6M | 0.38% | 666,683 +71,110 | +12% | +$4.97M |
|
25
Corning
GLW
$57.4B
| $45.6M | 0.37% | 1,518,228 -313,892 | -17% | -$9.43M |
|