Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$4.49B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $105M | 0.94% | 1,568,323 +1,523,771 | +3,420% | +$102M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $87.8M | 0.79% | +627,803 | New | +$87.8M |
|
3
PayPal
PYPL
$67.1B
| $85M | 0.76% | 818,786 +422,300 | +107% | +$43.9M |
|
|
4
UnitedHealth
UNH
$281B
| $80.5M | 0.72% | 325,460 +289,068 | +794% | +$71.5M |
|
|
5
Merck
MRK
$210B
| $74.8M | 0.67% | 899,726 +799,200 | +795% | +$66.5M |
|
6
Texas Instruments
TXN
$184B
| $74M | 0.66% | 697,303 +377,353 | +118% | +$40M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 0.66% | 261,771 +72,259 | +38% | +$20.4M |
|
8
Amazon
AMZN
$2.44T
| $62.9M | 0.56% | 35,311 +25,271 | +252% | +$45M |
|
|
9
Alibaba
BABA
$322B
| $62.3M | 0.56% | +341,375 | New | +$62.3M |
|
10
Starbucks
SBUX
$100B
| $48.8M | 0.44% | 656,166 +324,312 | +98% | +$24.1M |
|
11
AbbVie
ABBV
$372B
| $45.5M | 0.41% | 564,396 +535,969 | +1,885% | +$43.2M |
|
12
Amgen
AMGN
$155B
| $44.3M | 0.4% | 233,397 +150,346 | +181% | +$28.6M |
|
13
Visa
V
$683B
| $42.4M | 0.38% | 271,762 +228,011 | +521% | +$35.6M |
|
14
McDonald's
MCD
$224B
| $39.5M | 0.35% | 208,140 +127,300 | +157% | +$24.2M |
|
15
Estee Lauder
EL
$33B
| $35.8M | 0.32% | 215,976 +110,679 | +105% | +$18.3M |
|
16
Boeing
BA
$177B
| $35.5M | 0.32% | 92,976 +62,448 | +205% | +$23.8M |
|
17
Baidu
BIDU
$32.8B
| $33.9M | 0.3% | 205,707 +166,758 | +428% | +$27.5M |
|
18
Citigroup
C
$178B
| $33.6M | 0.3% | +540,189 | New | +$33.6M |
|
19
Adobe
ADBE
$151B
| $33.3M | 0.3% | 124,957 +106,148 | +564% | +$28.3M |
|
20
HCA Healthcare
HCA
$94.5B
| $33M | 0.29% | 252,822 +84,100 | +50% | +$11M |
|
21
Best Buy
BBY
$15.6B
| $32.5M | 0.29% | 457,818 +249,404 | +120% | +$17.7M |
|
22
F5
FFIV
$18B
| $32.1M | 0.29% | 204,711 -882 | -0.4% | -$138K |
|
23
Deckers Outdoor
DECK
$17.7B
| $30.9M | 0.28% | 210,321 +47,054 | +29% | +$6.92M |
|
24
Aon
AON
$79.1B
| $30.4M | 0.27% | +178,115 | New | +$30.4M |
|
25
Marsh & McLennan
MMC
$101B
| $30.1M | 0.27% | +320,627 | New | +$30.1M |
|