Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.36B
| $28.7M | 0.23% |
243,031
+207,196
| +578% | +$24.5M |
|
27
Pfizer
PFE
$141B
| $28.5M | 0.22% |
651,645
+617,731
| +1,821% | +$27M |
|
28
Mastercard
MA
$536B
| $28.3M | 0.22% |
+99,477
| New | +$28.3M |
|
29
Expedia Group
EXPE
$26.3B
| $27.4M | 0.22% |
292,899
+170,004
| +138% | +$15.9M |
|
30
Extra Space Storage
EXR
$30.4B
| $26M | 0.2% |
150,445
+19,418
| +15% | +$3.35M |
|
31
Workday
WDAY
$62.3B
| $24.9M | 0.2% |
163,471
-12,088
| -7% | -$1.84M |
|
32
Roku
ROKU
$14.5B
| $24.4M | 0.19% |
433,228
+237,760
| +122% | +$13.4M |
|
33
Bank of America
BAC
$371B
| $23.5M | 0.19% |
779,548
-173,300
| -18% | -$5.23M |
|
34
STMicroelectronics
STM
$23B
| $23.4M | 0.18% |
757,658
+258,945
| +52% | +$8.01M |
|
35
PBF Energy
PBF
$3.22B
| $23M | 0.18% |
653,880
+295,376
| +82% | +$10.4M |
|
36
Advance Auto Parts
AAP
$3.54B
| $22.6M | 0.18% |
144,848
+42,233
| +41% | +$6.6M |
|
37
Southwest Airlines
LUV
$17B
| $22.6M | 0.18% |
731,466
+130,690
| +22% | +$4.03M |
|
38
DocuSign
DOCU
$15.3B
| $21.8M | 0.17% |
408,008
+69,419
| +21% | +$3.71M |
|
39
Nike
NKE
$110B
| $20.9M | 0.16% |
251,084
-164,713
| -40% | -$13.7M |
|
40
Gilead Sciences
GILD
$140B
| $19.9M | 0.16% |
322,869
-38,145
| -11% | -$2.35M |
|
41
AbbVie
ABBV
$374B
| $19.9M | 0.16% |
+148,042
| New | +$19.9M |
|
42
Union Pacific
UNP
$132B
| $19.9M | 0.16% |
101,952
+9,298
| +10% | +$1.81M |
|
43
Edison International
EIX
$21.3B
| $19.6M | 0.15% |
345,743
+153,104
| +79% | +$8.66M |
|
|
DQ
44
Daqo New Energy
DQ
$1.78B
| $19.4M | 0.15% |
366,409
+92,800
| +34% | +$4.93M |
|
45
NVIDIA
NVDA
$4.15T
| $19.2M | 0.15% |
1,579,910
+1,451,620
| +1,132% | +$17.6M |
|
46
Dollar General
DG
$24.1B
| $19.2M | 0.15% |
79,936
-26,242
| -25% | -$6.29M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.15% |
264,113
+209,468
| +383% | +$14.9M |
|
48
Verizon
VZ
$184B
| $18.7M | 0.15% |
+493,608
| New | +$18.7M |
|
49
GSK
GSK
$79.3B
| $18.7M | 0.15% |
+634,955
| New | +$18.7M |
|
50
Best Buy
BBY
$15.8B
| $18.1M | 0.14% |
286,209
-39,524
| -12% | -$2.5M |
|