Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
+$3.73B
(-0.53%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175
Top Buys
| 1 |
Intel
INTC
|
$91.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 3 |
Amazon
AMZN
|
$55.6M |
| 4 |
Tesla
TSLA
|
$45.6M |
| 5 |
Altria Group
MO
|
$39.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Verizon
VZ
|
$37.8M |
| 3 |
Boeing
BA
|
$37.5M |
| 4 |
Cleveland-Cliffs
CLF
|
$26M |
| 5 |
Charter Communications
CHTR
|
$23.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.03% | 416,747 +263,907 | +173% | +$72.1M |
|
|
2
Intel
INTC
$107B
| $96.4M | 0.88% | 2,575,631 +2,454,927 | +2,034% | +$91.8M |
|
3
BP
BP
$90.8B
| $57.7M | 0.52% | 2,034,691 +169,447 | +9% | +$4.8M |
|
|
4
Amazon
AMZN
$2.44T
| $55.6M | 0.51% | +523,240 | New | +$55.6M |
|
5
Phillips 66
PSX
$54B
| $54.6M | 0.5% | 666,304 +121,605 | +22% | +$9.97M |
|
|
6
Altria Group
MO
$113B
| $48.5M | 0.44% | 1,161,562 +938,058 | +420% | +$39.2M |
|
|
7
Tesla
TSLA
$1.08T
| $45.6M | 0.41% | +67,751 | New | +$45.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 0.41% | 20,461 -4,874 | -19% | -$10.6M |
|
9
CSX Corp
CSX
$60.6B
| $43.6M | 0.4% | 1,500,606 +737,338 | +97% | +$21.4M |
|
10
Nike
NKE
$114B
| $42.5M | 0.39% | 415,797 +360,520 | +652% | +$36.8M |
|
11
AutoZone
AZO
$70.2B
| $39.6M | 0.36% | 18,414 +910 | +5% | +$1.96M |
|
12
Marathon Petroleum
MPC
$54.6B
| $37.7M | 0.34% | 458,655 -75,625 | -14% | -$6.22M |
|
13
PayPal
PYPL
$67.1B
| $34.6M | 0.31% | 495,817 +419,040 | +546% | +$29.3M |
|
14
Merck
MRK
$210B
| $34.3M | 0.31% | 376,454 +293,566 | +354% | +$26.8M |
|
15
CVS Health
CVS
$92.8B
| $32.7M | 0.3% | 353,243 +193,094 | +121% | +$17.9M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $31.3M | 0.28% | 23,908 +9,646 | +68% | +$12.6M |
|
17
Qualcomm
QCOM
$173B
| $31.2M | 0.28% | 244,005 -15,235 | -6% | -$1.95M |
|
18
Valero Energy
VLO
$47.2B
| $30.9M | 0.28% | 290,501 -193,377 | -40% | -$20.6M |
|
19
American Express
AXP
$231B
| $30.1M | 0.27% | 217,345 +100,725 | +86% | +$14M |
|
20
Bank of America
BAC
$376B
| $29.7M | 0.27% | 952,848 +939,394 | +6,982% | +$29.2M |
|
21
Delta Air Lines
DAL
$40.3B
| $28.9M | 0.26% | 997,812 +96,223 | +11% | +$2.79M |
|
22
Chevron
CVX
$324B
| $28.4M | 0.26% | +196,114 | New | +$28.4M |
|
23
Amgen
AMGN
$155B
| $27.1M | 0.25% | +111,381 | New | +$27.1M |
|
24
Dollar General
DG
$23.9B
| $26.1M | 0.24% | 106,178 +72,098 | +212% | +$17.7M |
|
25
Waste Management
WM
$91.2B
| $25.5M | 0.23% | 166,936 -63,681 | -28% | -$9.74M |
|