Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$7.44B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$124M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Apple
AAPL
|
$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
McDonald's
MCD
|
$58M |
| 4 |
Tesla
TSLA
|
$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.24B
| $48.1M | 0.17% |
658,094
+296,705
| +82% | +$21.7M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.4B
| $47.5M | 0.16% |
+1,073,339
| New | +$47.5M |
|
28
United Parcel Service
UPS
$72.2B
| $47.2M | 0.16% |
302,749
+222,615
| +278% | +$34.7M |
|
29
BP
BP
$89.8B
| $45.5M | 0.16% |
1,176,037
-312,759
| -21% | -$12.1M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.3M | 0.16% |
+767,906
| New | +$45.3M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $45M | 0.16% |
+785,644
| New | +$45M |
|
32
PepsiCo
PEP
$208B
| $44M | 0.15% |
259,649
-235,243
| -48% | -$39.9M |
|
33
Medtronic
MDT
$120B
| $43.2M | 0.15% |
551,497
+121,804
| +28% | +$9.54M |
|
34
Alibaba
BABA
$327B
| $42.3M | 0.15% |
487,701
+189,409
| +63% | +$16.4M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $40.7M | 0.14% |
590,730
+9,300
| +2% | +$641K |
|
36
United Airlines
UAL
$33.3B
| $40.7M | 0.14% |
961,247
+428,404
| +80% | +$18.1M |
|
37
Salesforce
CRM
$239B
| $40M | 0.14% |
197,190
-51,513
| -21% | -$10.4M |
|
38
KLA
KLAC
$111B
| $40M | 0.14% |
87,159
+56,248
| +182% | +$25.8M |
|
39
Coca-Cola
KO
$295B
| $39.4M | 0.14% |
703,846
-308,540
| -30% | -$17.3M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $37.5M | 0.13% |
253,718
-115,612
| -31% | -$17.1M |
|
41
D.R. Horton
DHI
$50.8B
| $37.4M | 0.13% |
347,838
+282,304
| +431% | +$30.3M |
|
42
Atlassian
TEAM
$45.3B
| $36.8M | 0.13% |
182,641
+38,313
| +27% | +$7.72M |
|
43
Builders FirstSource
BLDR
$15.1B
| $34.4M | 0.12% |
276,393
+211,831
| +328% | +$26.4M |
|
44
Occidental Petroleum
OXY
$46.8B
| $34.2M | 0.12% |
+527,262
| New | +$34.2M |
|
45
Intuitive Surgical
ISRG
$167B
| $33.8M | 0.12% |
115,556
+31,724
| +38% | +$9.27M |
|
46
DexCom
DXCM
$29.3B
| $33.6M | 0.12% |
360,198
+271,346
| +305% | +$25.3M |
|
47
Autodesk
ADSK
$67.4B
| $33.6M | 0.12% |
162,403
+93,043
| +134% | +$19.3M |
|
48
First Solar
FSLR
$20.6B
| $33.1M | 0.11% |
204,565
+92,312
| +82% | +$14.9M |
|
49
DocuSign
DOCU
$14.9B
| $33M | 0.11% |
786,609
+317,499
| +68% | +$13.3M |
|
50
Honeywell
HON
$137B
| $33M | 0.11% |
178,734
-57,354
| -24% | -$10.6M |
|