Capital Fund Management (CFM) Portfolio holdings
AUM
$11.2B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$11.2B
AUM Growth
+$589M
(+5.6%)
Holding
1,339
Top Buys
| 1 | +$287M | |
| 2 | +$192M | |
| 3 | +$108M | |
| 4 |
Palantir
PLTR
|
+$100M |
| 5 |
Amazon
AMZN
|
+$97.1M |
Top Sells
| 1 | +$266M | |
| 2 | +$79.9M | |
| 3 | +$72.4M | |
| 4 |
Deere & Co
DE
|
+$68.6M |
| 5 |
Philip Morris
PM
|
+$66.4M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Industrials | 12.73% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $279M | 2.5% |
1,100,176
+249,251
|
|
||
2
Microsoft
MSFT
$3.44T
| $254M | 2.27% |
+685,655
|
|
||
3
Tesla
TSLA
$1.57T
| $247M | 2.21% |
663,358
+122,300
|
|
||
4
Chevron
CVX
$371B
| $220M | 1.97% |
1,062,623
+233,426
|
|
||
|
5
Amazon
AMZN
$2.84T
| $182M | 1.63% |
872,677
+440,881
|
|
||
6
TSMC
TSM
$2.27T
| $179M | 1.6% |
529,652
-176,726
|
|
||
7
Eli Lilly
LLY
$965B
| $174M | 1.56% |
+189,558
|
|
||
8
Micron Technology
MU
$1.16T
| $142M | 1.27% |
419,411
+118,630
|
|
||
9
GE Aerospace
GE
$340B
| $138M | 1.24% |
486,645
+82,008
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.01T
| $128M | 1.14% |
266,520
+103,457
|
|
||
11
Citigroup
C
$219B
| $126M | 1.13% |
1,112,838
+537,322
|
|
||
|
SNDK
12
Sandisk
SNDK
$260B
| $121M | 1.09% |
+191,037
|
|
||
13
Booking.com
BKNG
$132B
| $112M | 1% |
662,150
+117,275
|
|
||
14
Boston Scientific
BSX
$71.2B
| $105M | 0.94% |
1,665,947
+513,899
|
|
||
15
Altria Group
MO
$115B
| $99.7M | 0.89% |
1,510,755
-195,843
|
|
||
|
16
Palantir
PLTR
$386B
| $95.7M | 0.86% |
+654,498
|
|
||
17
Lam Research
LRCX
$397B
| $88.3M | 0.79% |
413,342
+84,704
|
|
||
18
American International
AIG
$39B
| $85.3M | 0.76% |
1,133,136
+563,345
|
|
||
19
RTX Corp
RTX
$237B
| $83.8M | 0.75% |
434,379
-44,257
|
|
||
20
Devon Energy
DVN
$53.4B
| $83.7M | 0.75% |
1,662,548
+604,952
|
|
||
21
ASML
ASML
$628B
| $82.8M | 0.74% |
62,689
+35,398
|
|
||
22
Adobe
ADBE
$111B
| $82.3M | 0.74% |
338,368
+176,126
|
|
||
23
Newmont
NEM
$116B
| $80.2M | 0.72% |
740,683
+643,739
|
|
||
24
Robinhood
HOOD
$81.4B
| $80.1M | 0.72% |
1,155,175
+942,355
|
|
||
25
Airbnb
ABNB
$81.8B
| $70.4M | 0.63% |
557,633
-117,952
|
|