Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$9.06B
(+16%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
319
Reduced
244
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
$270M |
| 2 |
NVIDIA
NVDA
|
$261M |
| 3 |
UnitedHealth
UNH
|
$150M |
| 4 |
Chevron
CVX
|
$83.1M |
| 5 |
McDonald's
MCD
|
$80.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Advanced Micro Devices
AMD
|
$71.9M |
| 4 |
Qualcomm
QCOM
|
$64M |
| 5 |
Morgan Stanley
MS
|
$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $287M | 0.79% | 1,816,951 +1,651,051 | +995% | +$261M |
|
|
2
Apple
AAPL
$3.45T
| $270M | 0.74% | +1,313,784 | New | +$270M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 0.56% | 1,152,894 +386,588 | +50% | +$68.1M |
|
|
4
UnitedHealth
UNH
$281B
| $196M | 0.54% | 629,462 +481,338 | +325% | +$150M |
|
5
PepsiCo
PEP
$204B
| $125M | 0.34% | 944,588 +372,173 | +65% | +$49.1M |
|
|
6
Chevron
CVX
$324B
| $124M | 0.34% | 866,791 +580,623 | +203% | +$83.1M |
|
7
GE Aerospace
GE
$292B
| $119M | 0.33% | 463,969 +4,215 | +0.9% | +$1.08M |
|
8
Bank of America
BAC
$376B
| $103M | 0.28% | 2,184,137 -1,161,181 | -35% | -$54.9M |
|
9
Adobe
ADBE
$151B
| $99.3M | 0.27% | 256,574 +1,907 | +0.7% | +$738K |
|
10
Citigroup
C
$178B
| $99.1M | 0.27% | 1,164,117 -542,238 | -32% | -$46.2M |
|
|
11
McDonald's
MCD
$224B
| $80.2M | 0.22% | +274,474 | New | +$80.2M |
|
12
Carvana
CVNA
$51.4B
| $76.5M | 0.21% | 227,102 +179,526 | +377% | +$60.5M |
|
13
Altria Group
MO
$113B
| $75.6M | 0.21% | 1,288,655 +957,001 | +289% | +$56.1M |
|
14
Merck
MRK
$210B
| $75.5M | 0.21% | 953,553 -443,352 | -32% | -$35.1M |
|
15
Zoetis
ZTS
$69.3B
| $74.2M | 0.2% | 475,590 +148,814 | +46% | +$23.2M |
|
16
Reddit
RDDT
$42.1B
| $70.5M | 0.19% | 468,136 +264,392 | +130% | +$39.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $70.2M | 0.19% | 459,878 +439,804 | +2,191% | +$67.2M |
|
18
Comcast
CMCSA
$125B
| $66M | 0.18% | 1,850,378 +1,371,460 | +286% | +$48.9M |
|
19
American International
AIG
$45.1B
| $65.1M | 0.18% | 760,423 +50,820 | +7% | +$4.35M |
|
20
Upstart Holdings
UPST
$7.05B
| $57.8M | 0.16% | 894,094 +39,942 | +5% | +$2.58M |
|
21
Tesla
TSLA
$1.08T
| $55.4M | 0.15% | +174,462 | New | +$55.4M |
|
22
Intuit
INTU
$186B
| $54.2M | 0.15% | 68,845 -1,492 | -2% | -$1.18M |
|
|
23
Morgan Stanley
MS
$240B
| $54.2M | 0.15% | 384,756 -446,991 | -54% | -$63M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $53.5M | 0.15% | 131,832 +110,073 | +506% | +$44.6M |
|
25
AbbVie
ABBV
$372B
| $51.4M | 0.14% | +276,704 | New | +$51.4M |
|