Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
+$3.73B
(-0.53%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175
Top Buys
| 1 |
Intel
INTC
|
$91.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 3 |
Amazon
AMZN
|
$55.6M |
| 4 |
Tesla
TSLA
|
$45.6M |
| 5 |
Altria Group
MO
|
$39.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Verizon
VZ
|
$37.8M |
| 3 |
Boeing
BA
|
$37.5M |
| 4 |
Cleveland-Cliffs
CLF
|
$26M |
| 5 |
Charter Communications
CHTR
|
$23.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $25.3M | 0.23% |
52,800
+382
| +0.7% | +$183K |
|
27
Workday
WDAY
$62.3B
| $24.5M | 0.22% |
+175,559
| New | +$24.5M |
|
28
Adobe
ADBE
$148B
| $24.5M | 0.22% |
66,803
-20,567
| -24% | -$7.53M |
|
29
Starbucks
SBUX
$99.2B
| $23.7M | 0.22% |
310,635
+197,718
| +175% | +$15.1M |
|
30
Shell
SHEL
$211B
| $23.6M | 0.21% |
451,993
-83,650
| -16% | -$4.37M |
|
31
Micron Technology
MU
$133B
| $22.9M | 0.21% |
413,731
+65,915
| +19% | +$3.64M |
|
32
Kroger
KR
$45.1B
| $22.6M | 0.21% |
477,220
+359,254
| +305% | +$17M |
|
33
Gilead Sciences
GILD
$140B
| $22.3M | 0.2% |
361,014
-76,246
| -17% | -$4.71M |
|
34
Extra Space Storage
EXR
$30.4B
| $22.3M | 0.2% |
131,027
+20,536
| +19% | +$3.49M |
|
35
Advanced Micro Devices
AMD
$263B
| $22M | 0.2% |
288,231
-190,824
| -40% | -$14.6M |
|
36
Home Depot
HD
$406B
| $22M | 0.2% |
80,049
+49,494
| +162% | +$13.6M |
|
37
Southwest Airlines
LUV
$17B
| $21.7M | 0.2% |
600,776
+302,140
| +101% | +$10.9M |
|
38
Best Buy
BBY
$15.8B
| $21.2M | 0.19% |
325,733
+148,329
| +84% | +$9.67M |
|
39
Louisiana-Pacific
LPX
$6.48B
| $21.2M | 0.19% |
403,932
-57,814
| -13% | -$3.03M |
|
40
Kimberly-Clark
KMB
$42.5B
| $20.1M | 0.18% |
148,360
+130,371
| +725% | +$17.6M |
|
41
Union Pacific
UNP
$132B
| $19.8M | 0.18% |
+92,654
| New | +$19.8M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $19.6M | 0.18% |
121,792
+107,998
| +783% | +$17.4M |
|
|
DQ
43
Daqo New Energy
DQ
$1.78B
| $19.5M | 0.18% |
273,609
+77,442
| +39% | +$5.53M |
|
44
DocuSign
DOCU
$15.3B
| $19.4M | 0.18% |
338,589
+253,713
| +299% | +$14.6M |
|
45
RingCentral
RNG
$2.74B
| $18.9M | 0.17% |
362,081
+161,905
| +81% | +$8.46M |
|
46
lululemon athletica
LULU
$23.8B
| $18.8M | 0.17% |
+68,840
| New | +$18.8M |
|
47
Walmart
WMT
$793B
| $17.8M | 0.16% |
146,262
+6,202
| +4% | +$754K |
|
48
Advance Auto Parts
AAP
$3.54B
| $17.8M | 0.16% |
102,615
+50,410
| +97% | +$8.73M |
|
49
CME Group
CME
$97.1B
| $17.6M | 0.16% |
85,821
+21,946
| +34% | +$4.49M |
|
50
Datadog
DDOG
$46.2B
| $17.2M | 0.16% |
181,009
-26,759
| -13% | -$2.55M |
|