Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
+$6.45B
(-2.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
270
Reduced
249
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $139M | 0.76% | 1,468,212 +200,000 | +16% | +$18.9M |
|
2
Boeing
BA
$177B
| $128M | 0.7% | 344,152 +46,837 | +16% | +$17.4M |
|
3
Amazon
AMZN
$2.44T
| $116M | 0.63% | 58,043 +19,775 | +52% | +$39.6M |
|
|
4
Texas Instruments
TXN
$184B
| $107M | 0.58% | +997,813 | New | +$107M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $96.1M | 0.52% | 1,548,245 -237,700 | -13% | -$14.8M |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $91.7M | 0.5% | 1,545,200 +943,376 | +157% | +$56M |
|
7
JPMorgan Chase
JPM
$829B
| $77.1M | 0.42% | 683,494 +423,902 | +163% | +$47.8M |
|
8
Halliburton
HAL
$19.4B
| $74.1M | 0.4% | 1,827,290 -119,802 | -6% | -$4.86M |
|
9
lululemon athletica
LULU
$24.2B
| $72.6M | 0.4% | 447,047 +276,100 | +162% | +$44.9M |
|
10
Altria Group
MO
$113B
| $67M | 0.37% | 1,110,620 -171,500 | -13% | -$10.3M |
|
11
Zoetis
ZTS
$69.3B
| $65.7M | 0.36% | 717,516 +288,609 | +67% | +$26.4M |
|
12
Goldman Sachs
GS
$226B
| $56.1M | 0.31% | 250,156 +151,310 | +153% | +$33.9M |
|
|
13
Wells Fargo
WFC
$263B
| $52.8M | 0.29% | +1,004,171 | New | +$52.8M |
|
|
14
Intuit
INTU
$186B
| $52.7M | 0.29% | 231,953 +212,730 | +1,107% | +$48.4M |
|
|
15
Nike
NKE
$114B
| $52.2M | 0.28% | +616,062 | New | +$52.2M |
|
16
Citizens Financial Group
CFG
$22.6B
| $50.9M | 0.28% | 1,318,425 -122,800 | -9% | -$4.74M |
|
17
ConocoPhillips
COP
$124B
| $48.8M | 0.27% | 630,467 -90,600 | -13% | -$7.01M |
|
18
Intel
INTC
$107B
| $47.7M | 0.26% | 1,008,226 +672,884 | +201% | +$31.8M |
|
19
Occidental Petroleum
OXY
$46.9B
| $45.1M | 0.25% | 548,904 -447,900 | -45% | -$36.8M |
|
20
Valero Energy
VLO
$47.2B
| $45M | 0.25% | 395,460 +288,266 | +269% | +$32.8M |
|
21
Morgan Stanley
MS
$240B
| $44.5M | 0.24% | 954,595 -278,700 | -23% | -$13M |
|
22
United Rentals
URI
$61.5B
| $44.4M | 0.24% | 271,583 +130,700 | +93% | +$21.4M |
|
23
Nektar Therapeutics
NKTR
$568M
| $43.1M | 0.24% | +707,149 | New | +$43.1M |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42M | 0.23% | 131,194 +10,646 | +9% | +$3.41M |
|
25
Hilton Worldwide
HLT
$64.9B
| $40.1M | 0.22% | 497,001 +60,400 | +14% | +$4.88M |
|