Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
+$4.35B
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$45.6M |
| 3 |
Costco
COST
|
$40.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 5 |
Tesla
TSLA
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
Cisco
CSCO
|
$68.2M |
| 3 |
ConocoPhillips
COP
|
$51.5M |
| 4 |
Nike
NKE
|
$48.6M |
| 5 |
Intel
INTC
|
$47.1M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $116M | 0.91% | 927,827 +364,952 | +65% | +$45.6M |
|
2
Oracle
ORCL
$635B
| $72.2M | 0.57% | 1,361,963 -578,629 | -30% | -$30.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.5M | 0.55% | 51,898 +20,281 | +64% | +$27.2M |
|
4
PayPal
PYPL
$67.1B
| $69.5M | 0.55% | 642,535 -38,639 | -6% | -$4.18M |
|
5
Altria Group
MO
$113B
| $62.8M | 0.49% | 1,257,459 +107,492 | +9% | +$5.36M |
|
|
6
ConocoPhillips
COP
$124B
| $62M | 0.49% | 953,768 -791,409 | -45% | -$51.5M |
|
|
7
Visa
V
$683B
| $57.8M | 0.45% | 307,684 +297,220 | +2,840% | +$55.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 0.42% | 166,255 +49,426 | +42% | +$15.9M |
|
9
Allstate
ALL
$53.6B
| $53.1M | 0.42% | 472,169 -1,110 | -0.2% | -$125K |
|
10
Intuit
INTU
$186B
| $52.7M | 0.42% | 201,374 -97,578 | -33% | -$25.6M |
|
|
11
Intel
INTC
$107B
| $47.9M | 0.38% | 799,682 -786,339 | -50% | -$47.1M |
|
12
Texas Instruments
TXN
$184B
| $44.9M | 0.35% | 350,370 -225,743 | -39% | -$29M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $43.2M | 0.34% | 389,475 -211,856 | -35% | -$23.5M |
|
|
14
Costco
COST
$418B
| $40.7M | 0.32% | +138,536 | New | +$40.7M |
|
15
United Airlines
UAL
$34B
| $39.9M | 0.31% | 452,821 +15,559 | +4% | +$1.37M |
|
16
Union Pacific
UNP
$133B
| $38.7M | 0.3% | 214,180 -160,177 | -43% | -$29M |
|
17
Motorola Solutions
MSI
$78.7B
| $36.1M | 0.28% | 223,742 -35,290 | -14% | -$5.69M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $35.2M | 0.28% | 231,914 -156,406 | -40% | -$23.7M |
|
19
Merck
MRK
$210B
| $34.5M | 0.27% | 378,965 +145,201 | +62% | +$13.2M |
|
20
Gen Digital
GEN
$18.6B
| $33.7M | 0.27% | 1,320,029 -111,280 | -8% | -$2.84M |
|
21
Morgan Stanley
MS
$240B
| $33.2M | 0.26% | 649,779 -90,592 | -12% | -$4.63M |
|
|
22
Cisco
CSCO
$274B
| $33.1M | 0.26% | 690,466 -1,422,103 | -67% | -$68.2M |
|
23
Biogen
BIIB
$19.4B
| $32.7M | 0.26% | 110,091 +23,604 | +27% | +$7M |
|
24
Hewlett Packard
HPE
$29.6B
| $29.6M | 0.23% | 1,863,391 -407,756 | -18% | -$6.47M |
|
25
Edwards Lifesciences
EW
$47.8B
| $29.2M | 0.23% | 125,226 +108,803 | +663% | +$25.4M |
|