Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
149
Reduced
161
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
$30.4M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$24.3M |
| 5 |
Dollar General
DG
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.1M |
| 2 |
Zoom
ZM
|
$60.4M |
| 3 |
Mastercard
MA
|
$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Salesforce
CRM
|
$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $24.3M | 0.27% |
67,601
-31,263
| -32% | -$11.2M |
|
27
Roku
ROKU
$14.5B
| $23.5M | 0.26% |
+72,003
| New | +$23.5M |
|
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $23.3M | 0.26% |
331,726
+231,665
| +232% | +$16.3M |
|
29
Intuitive Surgical
ISRG
$158B
| $23.1M | 0.26% |
+31,301
| New | +$23.1M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $23.1M | 0.26% |
68,857
-9,965
| -13% | -$3.35M |
|
31
Pultegroup
PHM
$26.3B
| $23M | 0.25% |
437,939
-361,912
| -45% | -$19M |
|
32
Shopify
SHOP
$182B
| $22.6M | 0.25% |
+20,412
| New | +$22.6M |
|
33
Altria Group
MO
$112B
| $21.6M | 0.24% |
422,601
-217,071
| -34% | -$11.1M |
|
34
Dollar Tree
DLTR
$21.3B
| $20.4M | 0.23% |
178,562
+53,267
| +43% | +$6.1M |
|
35
FedEx
FDX
$53.2B
| $19.3M | 0.21% |
+67,979
| New | +$19.3M |
|
36
Capital One
COF
$142B
| $18.8M | 0.21% |
+148,084
| New | +$18.8M |
|
37
Cummins
CMI
$54B
| $17.7M | 0.2% |
68,300
+42,602
| +166% | +$11M |
|
38
TJX Companies
TJX
$155B
| $17.5M | 0.19% |
264,882
+228,194
| +622% | +$15.1M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.5M | 0.19% |
+177,519
| New | +$17.5M |
|
40
AT&T
T
$208B
| $17.4M | 0.19% |
+576,474
| New | +$17.4M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.19% |
+68,109
| New | +$17.4M |
|
42
SBA Communications
SBAC
$21.4B
| $16.3M | 0.18% |
58,694
+12,257
| +26% | +$3.4M |
|
43
Garmin
GRMN
$45.6B
| $16.1M | 0.18% |
121,995
+53,273
| +78% | +$7.02M |
|
44
Tyson Foods
TSN
$20B
| $15.9M | 0.18% |
214,170
+74,165
| +53% | +$5.51M |
|
45
Qualcomm
QCOM
$170B
| $15.8M | 0.17% |
+119,444
| New | +$15.8M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.17% |
247,386
+68,604
| +38% | +$4.37M |
|
47
Illinois Tool Works
ITW
$76.2B
| $15.7M | 0.17% |
70,983
-29,331
| -29% | -$6.5M |
|
48
Electronic Arts
EA
$42B
| $15.7M | 0.17% |
+115,916
| New | +$15.7M |
|
49
Sea Limited
SE
$107B
| $15.6M | 0.17% |
69,816
-117,399
| -63% | -$26.2M |
|
50
Clorox
CLX
$15B
| $15.5M | 0.17% |
80,252
-125,909
| -61% | -$24.3M |
|