Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$6.89B
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
NVIDIA
NVDA
|
$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
$72.8M |
| 4 |
Charter Communications
CHTR
|
$72.6M |
| 5 |
McDonald's
MCD
|
$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$81.5M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
EOG Resources
EOG
|
$66.3M |
| 5 |
Home Depot
HD
|
$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $48.2M | 0.27% |
1,165,037
-130,100
| -10% | -$5.39M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $47.7M | 0.26% |
270,197
+146,331
| +118% | +$25.8M |
|
28
Newmont
NEM
$82.8B
| $47.5M | 0.26% |
1,265,285
+477,500
| +61% | +$17.9M |
|
29
Marathon Petroleum
MPC
$54.4B
| $47.1M | 0.26% |
714,138
+516,800
| +262% | +$34.1M |
|
30
United Rentals
URI
$60.8B
| $46.4M | 0.26% |
270,153
-160,684
| -37% | -$27.6M |
|
31
Comcast
CMCSA
$125B
| $44.3M | 0.24% |
1,105,158
+319,900
| +41% | +$12.8M |
|
32
Caterpillar
CAT
$194B
| $43M | 0.24% |
272,868
+193,000
| +242% | +$30.4M |
|
33
JD.com
JD
$44.2B
| $38.5M | 0.21% |
928,763
+523,328
| +129% | +$21.7M |
|
34
S&P Global
SPGI
$165B
| $38.3M | 0.21% |
226,037
-62,100
| -22% | -$10.5M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $37.2M | 0.21% |
2,198,565
+1,384,900
| +170% | +$23.4M |
|
36
KLA
KLAC
$111B
| $37M | 0.2% |
352,237
+86,479
| +33% | +$9.09M |
|
37
Boeing
BA
$176B
| $36.9M | 0.2% |
125,242
-38,948
| -24% | -$11.5M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $36.1M | 0.2% |
2,496,944
-2,064,167
| -45% | -$29.9M |
|
39
Quest Diagnostics
DGX
$20.1B
| $35.8M | 0.2% |
363,130
+275,800
| +316% | +$27.2M |
|
40
Marvell Technology
MRVL
$53.7B
| $35.6M | 0.2% |
1,657,616
-900
| -0.1% | -$19.3K |
|
41
Foot Locker
FL
$2.31B
| $35.3M | 0.19% |
751,956
-212,193
| -22% | -$9.95M |
|
42
Chemours
CC
$2.24B
| $34.8M | 0.19% |
695,254
-9,783
| -1% | -$490K |
|
43
Masimo
MASI
$7.43B
| $33M | 0.18% |
389,323
+51,713
| +15% | +$4.39M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $32.8M | 0.18% |
218,866
+56,700
| +35% | +$8.5M |
|
45
Comerica
CMA
$9B
| $32.7M | 0.18% |
376,460
-165,500
| -31% | -$14.4M |
|
46
Abbott
ABT
$230B
| $32.4M | 0.18% |
+567,816
| New | +$32.4M |
|
47
Deere & Co
DE
$127B
| $31.9M | 0.18% |
204,095
+100,500
| +97% | +$15.7M |
|
48
Elevance Health
ELV
$72.4B
| $31.4M | 0.17% |
139,693
+91,200
| +188% | +$20.5M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $30.6M | 0.17% |
294,548
-118,400
| -29% | -$12.3M |
|
50
Allstate
ALL
$53.9B
| $29.8M | 0.16% |
284,250
+49,500
| +21% | +$5.18M |
|