Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$297M 0.78%
1,592,190
-224,761
AAPL icon
2
Apple
AAPL
$4.23T
$288M 0.76%
1,132,709
-181,075
TSLA icon
3
Tesla
TSLA
$1.42T
$283M 0.74%
636,321
+461,859
MSFT icon
4
Microsoft
MSFT
$3.65T
$152M 0.4%
+293,738
CVX icon
5
Chevron
CVX
$301B
$149M 0.39%
958,870
+92,079
JPM icon
6
JPMorgan Chase
JPM
$843B
$123M 0.32%
389,356
+333,717
GE icon
7
GE Aerospace
GE
$305B
$120M 0.32%
399,868
-64,101
NFLX icon
8
Netflix
NFLX
$459B
$117M 0.31%
+976,690
MO icon
9
Altria Group
MO
$98.5B
$110M 0.29%
1,666,347
+377,692
ADBE icon
10
Adobe
ADBE
$136B
$103M 0.27%
292,064
+35,490
ISRG icon
11
Intuitive Surgical
ISRG
$201B
$101M 0.27%
226,535
+160,460
QCOM icon
12
Qualcomm
QCOM
$181B
$99.3M 0.26%
596,915
+525,182
AMZN icon
13
Amazon
AMZN
$2.54T
$98.5M 0.26%
+448,795
MCD icon
14
McDonald's
MCD
$216B
$98.4M 0.26%
323,685
+49,211
MU icon
15
Micron Technology
MU
$265B
$95.5M 0.25%
+570,776
XOM icon
16
Exxon Mobil
XOM
$488B
$91.4M 0.24%
810,628
+483,861
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$87.2M 0.23%
173,396
+129,845
C icon
18
Citigroup
C
$186B
$79.4M 0.21%
781,849
-382,268
ACN icon
19
Accenture
ACN
$161B
$77.2M 0.2%
313,047
+293,270
SCHW icon
20
Charles Schwab
SCHW
$165B
$75.4M 0.2%
789,876
+648,013
ABNB icon
21
Airbnb
ABNB
$72.5B
$72.9M 0.19%
600,542
+341,329
ZTS icon
22
Zoetis
ZTS
$54.3B
$66.8M 0.18%
456,770
-18,820
LRCX icon
23
Lam Research
LRCX
$197B
$64M 0.17%
477,808
+464,307
SE icon
24
Sea Limited
SE
$81.1B
$60.7M 0.16%
339,888
+44,642
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$60.1M 0.16%
1,115,593
+150,300
1
2 3 4 5