Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$6.38B
(+25%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
Bank of America
BAC
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$69.4M |
| 4 |
Target
TGT
|
$62.2M |
| 5 |
PayPal
PYPL
|
$60.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$93.4M |
| 2 |
lululemon athletica
LULU
|
$63.4M |
| 3 |
Intel
INTC
|
$63.4M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
Johnson & Johnson
JNJ
|
$59.9M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.7M | 0.19% |
+137,032
| New | +$46.7M |
|
27
AbbVie
ABBV
$374B
| $45M | 0.18% |
+334,179
| New | +$45M |
|
28
Microsoft
MSFT
$3.76T
| $42.8M | 0.17% |
+125,774
| New | +$42.8M |
|
29
Broadcom
AVGO
$1.42T
| $42.7M | 0.17% |
492,120
+390,880
| +386% | +$33.9M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $42.2M | 0.17% |
581,430
+193,773
| +50% | +$14M |
|
31
Procter & Gamble
PG
$370B
| $41.5M | 0.17% |
+273,640
| New | +$41.5M |
|
32
SolarEdge
SEDG
$1.97B
| $41.2M | 0.17% |
153,228
+36,169
| +31% | +$9.73M |
|
33
Datadog
DDOG
$46.2B
| $40.5M | 0.16% |
411,904
-198,383
| -33% | -$19.5M |
|
|
34
Adobe
ADBE
$148B
| $38.1M | 0.15% |
77,816
-190,904
| -71% | -$93.4M |
|
35
Edwards Lifesciences
EW
$47.7B
| $38M | 0.15% |
402,384
-39,453
| -9% | -$3.72M |
|
36
Medtronic
MDT
$118B
| $37.9M | 0.15% |
+429,693
| New | +$37.9M |
|
37
Align Technology
ALGN
$9.59B
| $35.9M | 0.15% |
101,637
+84,505
| +493% | +$29.9M |
|
38
eBay
EBAY
$41.2B
| $35.4M | 0.14% |
792,377
+83,476
| +12% | +$3.73M |
|
39
PNC Financial Services
PNC
$80.7B
| $34M | 0.14% |
269,554
+105,436
| +64% | +$13.3M |
|
40
Elevance Health
ELV
$72.4B
| $33M | 0.13% |
74,330
+37,985
| +105% | +$16.9M |
|
41
Humana
HUM
$37.5B
| $30.9M | 0.13% |
+69,114
| New | +$30.9M |
|
42
Expedia Group
EXPE
$26.3B
| $30.7M | 0.12% |
280,495
+85,766
| +44% | +$9.38M |
|
43
West Pharmaceutical
WST
$17.9B
| $30.5M | 0.12% |
79,826
+145
| +0.2% | +$55.5K |
|
44
CME Group
CME
$97.1B
| $30.3M | 0.12% |
163,569
+50,964
| +45% | +$9.44M |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $30.1M | 0.12% |
361,389
+89,714
| +33% | +$7.46M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.7M | 0.12% |
170,866
+126,300
| +283% | +$22M |
|
47
Intuit
INTU
$187B
| $29.6M | 0.12% |
64,710
+38,110
| +143% | +$17.5M |
|
48
Enphase Energy
ENPH
$4.85B
| $29.5M | 0.12% |
176,184
+22,662
| +15% | +$3.8M |
|
49
United Airlines
UAL
$34.4B
| $29.2M | 0.12% |
532,843
+70,077
| +15% | +$3.85M |
|
50
KeyCorp
KEY
$20.8B
| $28.9M | 0.12% |
+3,127,747
| New | +$28.9M |
|