Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$5.1B
(+13%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
PepsiCo
PEP
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$63.9M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
CVS Health
CVS
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Valero Energy
VLO
|
$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Amazon
AMZN
|
$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 0.64% | +807,943 | New | +$133M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $114M | 0.54% | 732,296 +412,214 | +129% | +$63.9M |
|
3
Adobe
ADBE
$151B
| $104M | 0.5% | 268,720 -19,177 | -7% | -$7.39M |
|
|
4
PepsiCo
PEP
$204B
| $90.4M | 0.43% | +496,084 | New | +$90.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 0.43% | 858,826 -623,537 | -42% | -$64.7M |
|
6
NVIDIA
NVDA
$4.24T
| $83.9M | 0.4% | 302,100 -98,855 | -25% | -$27.5M |
|
|
7
UnitedHealth
UNH
$281B
| $71.2M | 0.34% | 150,568 +115,830 | +333% | +$54.7M |
|
8
Coca-Cola
KO
$297B
| $70.5M | 0.34% | 1,135,824 +288,575 | +34% | +$17.9M |
|
9
McDonald's
MCD
$224B
| $67.7M | 0.32% | 242,178 +170,453 | +238% | +$47.7M |
|
10
American Express
AXP
$231B
| $66.6M | 0.32% | 403,741 +67,094 | +20% | +$11.1M |
|
11
lululemon athletica
LULU
$24.2B
| $66.5M | 0.32% | 182,486 +76,632 | +72% | +$27.9M |
|
12
Intel
INTC
$107B
| $63.4M | 0.3% | 1,940,509 +193,534 | +11% | +$6.32M |
|
|
13
Amazon
AMZN
$2.44T
| $62M | 0.3% | 600,254 -384,794 | -39% | -$39.7M |
|
14
GE Aerospace
GE
$292B
| $58.7M | 0.28% | 613,973 -114,751 | -16% | -$11M |
|
15
Citigroup
C
$178B
| $55.3M | 0.26% | 1,180,305 -701,049 | -37% | -$32.9M |
|
|
16
CVS Health
CVS
$92.8B
| $51.7M | 0.25% | +696,405 | New | +$51.7M |
|
17
BP
BP
$90.8B
| $51.6M | 0.25% | 1,360,122 -844,486 | -38% | -$32M |
|
18
Roku
ROKU
$14.2B
| $49.8M | 0.24% | 756,423 +422,901 | +127% | +$27.8M |
|
19
Walmart
WMT
$774B
| $49.3M | 0.24% | 334,457 +221,746 | +197% | +$32.7M |
|
20
Dollar General
DG
$23.9B
| $45.3M | 0.22% | 215,088 +194,243 | +932% | +$40.9M |
|
21
Datadog
DDOG
$47.7B
| $44.3M | 0.21% | 610,287 -5,106 | -0.8% | -$371K |
|
22
Phillips 66
PSX
$54B
| $44.3M | 0.21% | 437,051 -134,510 | -24% | -$13.6M |
|
23
Starbucks
SBUX
$100B
| $44.2M | 0.21% | 424,824 +173,320 | +69% | +$18M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $43M | 0.21% | 337,404 +227,757 | +208% | +$29.1M |
|
25
PayPal
PYPL
$67.1B
| $41.7M | 0.2% | +549,711 | New | +$41.7M |
|