Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$6.62B
(+1.9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $148M | 0.77% | 798,203 +600,169 | +303% | +$111M |
|
|
2
Citigroup
C
$178B
| $130M | 0.68% | 1,947,923 +1,163,700 | +148% | +$77.9M |
|
|
3
AbbVie
ABBV
$372B
| $118M | 0.61% | 1,268,212 +873,100 | +221% | +$80.9M |
|
4
Boeing
BA
$177B
| $99.8M | 0.52% | 297,315 +183,656 | +162% | +$61.6M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $98.8M | 0.52% | 1,785,945 +1,483,000 | +490% | +$82.1M |
|
|
6
Halliburton
HAL
$19.4B
| $87.7M | 0.46% | 1,947,092 +1,807,052 | +1,290% | +$81.4M |
|
7
Occidental Petroleum
OXY
$46.9B
| $83.4M | 0.44% | 996,804 +542,500 | +119% | +$45.4M |
|
8
Altria Group
MO
$113B
| $72.8M | 0.38% | 1,282,120 +110,500 | +9% | +$6.28M |
|
9
Bank of America
BAC
$376B
| $68.1M | 0.36% | 2,416,149 +2,168,326 | +875% | +$61.1M |
|
10
Verizon
VZ
$186B
| $66.7M | 0.35% | 1,325,910 +956,447 | +259% | +$48.1M |
|
11
Amazon
AMZN
$2.44T
| $65M | 0.34% | 38,268 +20,368 | +114% | +$34.6M |
|
12
Royal Caribbean
RCL
$98.7B
| $60.8M | 0.32% | 586,780 +163,886 | +39% | +$17M |
|
13
Morgan Stanley
MS
$240B
| $58.5M | 0.31% | 1,233,295 +1,208,425 | +4,859% | +$57.3M |
|
14
Cigna
CI
$80.3B
| $56.7M | 0.3% | 333,769 +62,200 | +23% | +$10.6M |
|
15
Citizens Financial Group
CFG
$22.6B
| $56.1M | 0.29% | 1,441,225 +352,900 | +32% | +$13.7M |
|
16
Newmont
NEM
$81.7B
| $53.2M | 0.28% | 1,411,743 +477,800 | +51% | +$18M |
|
17
Comcast
CMCSA
$125B
| $50.8M | 0.27% | 1,549,082 +283,700 | +22% | +$9.31M |
|
18
ConocoPhillips
COP
$124B
| $50.2M | 0.26% | 721,067 +410,300 | +132% | +$28.6M |
|
19
Weibo
WB
$2.81B
| $49.6M | 0.26% | 558,476 +292,147 | +110% | +$25.9M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $49.5M | 0.26% | +802,736 | New | +$49.5M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $48.5M | 0.25% | 482,941 +183,559 | +61% | +$18.4M |
|
22
Dollar Tree
DLTR
$22.8B
| $47.8M | 0.25% | 562,383 +231,900 | +70% | +$19.7M |
|
23
Prologis
PLD
$106B
| $46.6M | 0.24% | 708,820 +270,700 | +62% | +$17.8M |
|
24
Las Vegas Sands
LVS
$39.6B
| $46M | 0.24% | 601,824 +111,445 | +23% | +$8.51M |
|
|
25
McDonald's
MCD
$224B
| $45.8M | 0.24% | 292,207 -379,100 | -56% | -$59.4M |
|