Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$10.6B
AUM Growth
+$565M
(+5.6%)
Holding
1,360
Top Buys
| 1 | +$161M | |
| 2 | +$112M | |
| 3 | +$90.2M | |
| 4 |
ServiceNow
NOW
|
+$89.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$89.7M |
Top Sells
| 1 | +$147M | |
| 2 | +$81.5M | |
| 3 | +$79.8M | |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
Accenture
ACN
|
+$72.6M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $271M | 2.56% |
1,451,529
-140,661
|
|
||
2
Tesla
TSLA
$1.51T
| $243M | 2.3% |
541,058
-95,263
|
|
||
|
3
Apple
AAPL
$3.89T
| $231M | 2.19% |
850,925
-281,784
|
|
||
4
TSMC
TSM
$1.91T
| $215M | 2.03% |
706,378
+548,197
|
|
||
5
Chevron
CVX
$375B
| $126M | 1.19% |
829,197
-129,673
|
|
||
6
GE Aerospace
GE
$363B
| $125M | 1.18% |
404,637
+4,769
|
|
||
7
Booking.com
BKNG
$132B
| $117M | 1.1% |
+21,795
|
|
||
8
Boston Scientific
BSX
$113B
| $110M | 1.04% |
1,152,048
+612,642
|
|
||
9
Philip Morris
PM
$286B
| $104M | 0.99% |
649,846
+352,143
|
|
||
10
Bank of America
BAC
$359B
| $104M | 0.98% |
1,887,992
+1,705,612
|
|
||
|
11
Advanced Micro Devices
AMD
$324B
| $103M | 0.97% |
480,397
+399,397
|
|
||
12
Amazon
AMZN
$2.24T
| $99.7M | 0.94% |
431,796
-16,999
|
|
||
13
GE Vernova
GEV
$238B
| $99.2M | 0.94% |
151,843
+104,069
|
|
||
14
Altria Group
MO
$115B
| $98.4M | 0.93% |
1,706,598
+40,251
|
|
||
15
Airbnb
ABNB
$79.9B
| $91.7M | 0.87% |
675,585
+75,043
|
|
||
16
JPMorgan Chase
JPM
$803B
| $88.7M | 0.84% |
275,198
-114,158
|
|
||
17
RTX Corp
RTX
$285B
| $87.8M | 0.83% |
478,636
+361,802
|
|
||
18
Micron Technology
MU
$464B
| $85.8M | 0.81% |
300,781
-269,995
|
|
||
19
Honeywell
HON
$157B
| $85.5M | 0.81% |
438,151
+225,085
|
|
||
20
Netflix
NFLX
$410B
| $85M | 0.8% |
906,340
-70,350
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $82M | 0.77% |
163,063
-10,333
|
|
||
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $80.6M | 0.76% |
520,868
+383,700
|
|
||
|
23
ServiceNow
NOW
$114B
| $80.1M | 0.76% |
+523,014
|
|
||
24
Sea Limited
SE
$62.3B
| $76.9M | 0.73% |
602,896
+263,008
|
|
||
25
Salesforce
CRM
$181B
| $70.9M | 0.67% |
267,452
+80,212
|
|