Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $26.1M | 0.32% | +3,925,428 | New | +$26.1M |
|
27
Elevance Health
ELV
$71.8B
| $25.8M | 0.32% | 96,083 +60,463 | +170% | +$16.2M |
|
28
Skyworks Solutions
SWKS
$11.1B
| $25.7M | 0.32% | 176,408 +79,313 | +82% | +$11.5M |
|
29
Hartford Financial Services
HIG
$37.2B
| $25.2M | 0.31% | 684,200 +218,456 | +47% | +$8.05M |
|
30
Parker-Hannifin
PH
$96.2B
| $24.3M | 0.3% | 120,026 +88,660 | +283% | +$17.9M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $24M | 0.3% | 102,107 -19,569 | -16% | -$4.61M |
|
32
Tyson Foods
TSN
$20.2B
| $23.7M | 0.29% | 398,889 +123,305 | +45% | +$7.33M |
|
33
Dollar Tree
DLTR
$22.8B
| $23.4M | 0.29% | 255,973 +5,116 | +2% | +$467K |
|
34
Atlassian
TEAM
$46.6B
| $22.9M | 0.28% | 125,761 +54,102 | +75% | +$9.84M |
|
35
VeriSign
VRSN
$25.5B
| $22.2M | 0.27% | 108,273 +53,560 | +98% | +$11M |
|
36
Sea Limited
SE
$110B
| $21.7M | 0.27% | 140,656 +92,874 | +194% | +$14.3M |
|
37
UnitedHealth
UNH
$281B
| $21.5M | 0.27% | +69,008 | New | +$21.5M |
|
38
SBA Communications
SBAC
$22B
| $21M | 0.26% | 65,985 +24,274 | +58% | +$7.73M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 0.26% | 62,275 -45,941 | -42% | -$15.4M |
|
40
Amgen
AMGN
$155B
| $19.2M | 0.24% | 75,466 -72,129 | -49% | -$18.3M |
|
41
CSX Corp
CSX
$60.6B
| $18.7M | 0.23% | 240,169 -210,857 | -47% | -$16.4M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $18.5M | 0.23% | 68,116 +48,783 | +252% | +$13.3M |
|
43
NRG Energy
NRG
$28.2B
| $18.5M | 0.23% | 600,436 -42,471 | -7% | -$1.31M |
|
44
Workday
WDAY
$61.6B
| $18.2M | 0.22% | 84,621 -42,455 | -33% | -$9.13M |
|
45
Target
TGT
$43.6B
| $18.1M | 0.22% | 115,017 -28,796 | -20% | -$4.53M |
|
46
PayPal
PYPL
$67.1B
| $17.1M | 0.21% | 86,837 +18,822 | +28% | +$3.71M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 0.2% | +130,187 | New | +$16.2M |
|
48
Cisco
CSCO
$274B
| $15.7M | 0.19% | 399,536 +387,587 | +3,244% | +$15.3M |
|
49
Biogen
BIIB
$19.4B
| $15.7M | 0.19% | 55,464 -50,239 | -48% | -$14.3M |
|
50
Costco
COST
$418B
| $15.2M | 0.19% | 42,944 -7,579 | -15% | -$2.69M |
|