Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$7.85B
(+5.6%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
250
Reduced
222
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
$68M |
| 2 |
Micron Technology
MU
|
$60.5M |
| 3 |
TSMC
TSM
|
$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
$50.6M |
| 5 |
Newmont
NEM
|
$50M |
Top Sells
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
NVIDIA
NVDA
|
$121M |
| 3 |
Nike
NKE
|
$110M |
| 4 |
Exxon Mobil
XOM
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 0.14% |
829,566
+43,922
| +6% | +$2.67M |
|
27
Johnson & Johnson
JNJ
$429B
| $49.8M | 0.13% |
317,410
+283,237
| +829% | +$44.4M |
|
28
Spotify
SPOT
$143B
| $49.1M | 0.13% |
261,283
-53,447
| -17% | -$10M |
|
|
29
Bank of America
BAC
$371B
| $49M | 0.13% |
1,456,581
-4,485,725
| -75% | -$151M |
|
30
Carnival Corp
CCL
$42.5B
| $48.7M | 0.13% |
2,627,194
+1,624,178
| +162% | +$30.1M |
|
31
Visa
V
$681B
| $46.7M | 0.13% |
179,277
+131,060
| +272% | +$34.1M |
|
32
Medtronic
MDT
$118B
| $45.4M | 0.12% |
551,270
-227
| -0% | -$18.7K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $45.4M | 0.12% |
602,150
+11,420
| +2% | +$860K |
|
34
Pultegroup
PHM
$26.3B
| $44.4M | 0.12% |
430,174
+105,332
| +32% | +$10.9M |
|
35
Atlassian
TEAM
$44.8B
| $43.9M | 0.12% |
184,624
+1,983
| +1% | +$472K |
|
36
AbbVie
ABBV
$374B
| $42.9M | 0.12% |
276,712
-442,483
| -62% | -$68.6M |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $42.6M | 0.11% |
+243,465
| New | +$42.6M |
|
38
Mercado Libre
MELI
$120B
| $42.5M | 0.11% |
+27,037
| New | +$42.5M |
|
39
Becton Dickinson
BDX
$54.3B
| $42.3M | 0.11% |
+173,477
| New | +$42.3M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $42M | 0.11% |
+218,033
| New | +$42M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $41.5M | 0.11% |
+363,720
| New | +$41.5M |
|
42
Royal Caribbean
RCL
$96.4B
| $41.4M | 0.11% |
319,396
+158,809
| +99% | +$20.6M |
|
43
Shopify
SHOP
$182B
| $40.8M | 0.11% |
524,298
+370,937
| +242% | +$28.9M |
|
44
AstraZeneca
AZN
$255B
| $40.3M | 0.11% |
597,748
+293,620
| +97% | +$19.8M |
|
45
Fidelity National Information Services
FIS
$35.6B
| $39.6M | 0.11% |
658,854
+447,589
| +212% | +$26.9M |
|
46
BP
BP
$88.8B
| $38.6M | 0.1% |
1,089,317
-86,720
| -7% | -$3.07M |
|
47
Altria Group
MO
$112B
| $38.3M | 0.1% |
949,686
+605,839
| +176% | +$24.4M |
|
48
Zoom
ZM
$25B
| $37.9M | 0.1% |
527,722
+331,896
| +169% | +$23.9M |
|
49
Fortinet
FTNT
$58.7B
| $37.5M | 0.1% |
641,288
+425,686
| +197% | +$24.9M |
|
50
Aon
AON
$80.6B
| $37.1M | 0.1% |
127,539
+91,019
| +249% | +$26.5M |
|