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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$195B
| $67.2M | 0.63% |
575,516
-206,333
|
|
||
27
Mercado Libre
MELI
$90.1B
| $64.3M | 0.61% |
31,931
+17,210
|
|
||
28
Blackstone
BX
$90.3B
| $63.5M | 0.6% |
411,941
+258,742
|
|
||
29
Albemarle
ALB
$21B
| $62.3M | 0.59% |
440,151
+98,353
|
|
||
30
Deere & Co
DE
$171B
| $61.5M | 0.58% |
132,014
+79,905
|
|
||
31
Zoetis
ZTS
$54.4B
| $60.6M | 0.57% |
481,833
+25,063
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $59M | 0.56% |
+86,500
|
|
||
33
Bristol-Myers Squibb
BMY
$127B
| $58.3M | 0.55% |
1,081,266
-27,191
|
|
||
34
Spotify
SPOT
$104B
| $57.4M | 0.54% |
98,850
+44,789
|
|
||
35
Adobe
ADBE
$107B
| $56.8M | 0.54% |
162,242
-129,822
|
|
||
36
Lam Research
LRCX
$288B
| $56.3M | 0.53% |
328,638
-149,170
|
|
||
37
Charles Schwab
SCHW
$170B
| $54.5M | 0.51% |
545,303
-244,573
|
|
||
38
McDonald's
MCD
$238B
| $53.6M | 0.51% |
175,296
-148,389
|
|
||
39
Meta Platforms (Facebook)
META
$1.65T
| $51.8M | 0.49% |
+78,529
|
|
||
40
Exxon Mobil
XOM
$643B
| $50.6M | 0.48% |
420,686
-389,942
|
|
||
41
Arm
ARM
$132B
| $49.7M | 0.47% |
454,683
+414,383
|
|
||
42
Agnico Eagle Mines
AEM
$126B
| $49.4M | 0.47% |
291,105
+78,571
|
|
||
43
American International
AIG
$43.5B
| $48.7M | 0.46% |
569,791
-142,442
|
|
||
44
GoDaddy
GDDY
$11.9B
| $48M | 0.45% |
386,937
+14,974
|
|
||
45
British American Tobacco
BTI
$135B
| $47.5M | 0.45% |
839,427
+216,140
|
|
||
|
FISV
46
Fiserv Inc
FISV
$33.3B
| $46.7M | 0.44% |
695,098
+302,785
|
|
||
47
iShares China Large-Cap ETF
FXI
$6.15B
| $45.9M | 0.43% |
+1,198,231
|
|
||
48
Cintas
CTAS
$80.6B
| $44.7M | 0.42% |
237,811
+168,427
|
|
||
49
Atlassian
TEAM
$19.5B
| $44.4M | 0.42% |
274,141
+145,494
|
|
||
50
Wells Fargo
WFC
$255B
| $44.4M | 0.42% |
476,651
+147,385
|
|