Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$4.61B
(+2.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
$110M |
| 2 |
Procter & Gamble
PG
|
$60.8M |
| 3 |
JPMorgan Chase
JPM
|
$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.4M |
| 5 |
Intuit
INTU
|
$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Alibaba
BABA
|
$47.2M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $110M | 1% | +994,638 | New | +$110M |
|
2
PayPal
PYPL
$67.1B
| $110M | 1% | 957,286 +138,500 | +17% | +$15.9M |
|
3
ConocoPhillips
COP
$124B
| $101M | 0.92% | 1,648,972 +80,649 | +5% | +$4.92M |
|
4
Amgen
AMGN
$155B
| $87.3M | 0.79% | 473,877 +240,480 | +103% | +$44.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $81.7M | 0.74% | 586,803 -41,000 | -7% | -$5.71M |
|
6
Texas Instruments
TXN
$184B
| $74.4M | 0.68% | 647,876 -49,427 | -7% | -$5.67M |
|
7
Merck
MRK
$210B
| $72.4M | 0.66% | 863,200 -36,526 | -4% | -$3.06M |
|
|
8
Procter & Gamble
PG
$368B
| $60.8M | 0.55% | +554,909 | New | +$60.8M |
|
|
9
JPMorgan Chase
JPM
$829B
| $60.7M | 0.55% | +543,322 | New | +$60.7M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $59.7M | 0.54% | 608,372 +451,475 | +288% | +$44.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 0.54% | 54,817 +50,258 | +1,102% | +$54.4M |
|
|
12
Intuit
INTU
$186B
| $54.3M | 0.49% | 207,652 +181,400 | +691% | +$47.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 0.49% | 280,300 +235,882 | +531% | +$45.5M |
|
14
Allstate
ALL
$53.6B
| $51.5M | 0.47% | 506,779 +250,900 | +98% | +$25.5M |
|
15
Union Pacific
UNP
$133B
| $49.6M | 0.45% | 293,438 +225,185 | +330% | +$38.1M |
|
16
Best Buy
BBY
$15.6B
| $48.6M | 0.44% | 696,344 +238,526 | +52% | +$16.6M |
|
17
Cisco
CSCO
$274B
| $48.2M | 0.44% | 879,768 +517,175 | +143% | +$28.3M |
|
18
lululemon athletica
LULU
$24.2B
| $47.2M | 0.43% | 262,082 +152,123 | +138% | +$27.4M |
|
19
AbbVie
ABBV
$372B
| $45.9M | 0.42% | 631,196 +66,800 | +12% | +$4.86M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $41.4M | 0.38% | 247,853 +144,086 | +139% | +$24.1M |
|
21
Yum! Brands
YUM
$40.8B
| $33.1M | 0.3% | 298,974 +35,500 | +13% | +$3.93M |
|
22
Hewlett Packard
HPE
$29.6B
| $32.7M | 0.3% | 2,187,947 +1,603,300 | +274% | +$24M |
|
23
F5
FFIV
$18B
| $32.7M | 0.3% | 224,471 +19,760 | +10% | +$2.88M |
|
24
BHP
BHP
$142B
| $32.5M | 0.3% | 558,932 +203,859 | +57% | +$11.8M |
|
25
Kohl's
KSS
$1.69B
| $32.4M | 0.29% | 680,697 +444,318 | +188% | +$21.1M |
|