Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$8.81B
(+7.5%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Visa
V
|
$107M |
| 3 |
Citigroup
C
|
$106M |
| 4 |
Mastercard
MA
|
$105M |
| 5 |
Wells Fargo
WFC
|
$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Gilead Sciences
GILD
|
$74.7M |
| 3 |
ServiceNow
NOW
|
$73M |
| 4 |
Applied Materials
AMAT
|
$72.3M |
| 5 |
Carnival Corp
CCL
|
$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $69.9M | 0.21% |
+1,684,324
| New | +$69.9M |
|
27
Robinhood
HOOD
$89.6B
| $64.5M | 0.19% |
2,841,918
-362,767
| -11% | -$8.24M |
|
28
Deckers Outdoor
DECK
$18.3B
| $64.5M | 0.19% |
399,996
+211,950
| +113% | +$34.2M |
|
29
Uber
UBER
$194B
| $63.4M | 0.19% |
872,367
+789,137
| +948% | +$57.4M |
|
30
Goldman Sachs
GS
$221B
| $63.3M | 0.19% |
139,851
+11,865
| +9% | +$5.37M |
|
31
Qualcomm
QCOM
$170B
| $62.5M | 0.18% |
313,749
-253,119
| -45% | -$50.4M |
|
32
Atlassian
TEAM
$44.8B
| $60.5M | 0.18% |
342,249
+80,300
| +31% | +$14.2M |
|
33
Novo Nordisk
NVO
$252B
| $60.1M | 0.18% |
421,010
-348,006
| -45% | -$49.7M |
|
34
Workday
WDAY
$62.3B
| $59.1M | 0.17% |
264,367
+48,684
| +23% | +$10.9M |
|
35
UnitedHealth
UNH
$279B
| $58.7M | 0.17% |
115,172
-62,850
| -35% | -$32M |
|
36
United Parcel Service
UPS
$72.3B
| $55.5M | 0.16% |
+405,281
| New | +$55.5M |
|
37
Roku
ROKU
$14.5B
| $53.9M | 0.16% |
900,088
+82,284
| +10% | +$4.93M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $53.6M | 0.16% |
1,581,158
+1,302,677
| +468% | +$44.2M |
|
39
CSX Corp
CSX
$60.2B
| $50.9M | 0.15% |
1,521,303
+151,235
| +11% | +$5.06M |
|
40
Waste Management
WM
$90.4B
| $50.6M | 0.15% |
237,401
-29,887
| -11% | -$6.38M |
|
41
Fortinet
FTNT
$58.7B
| $48.5M | 0.14% |
805,416
+91,268
| +13% | +$5.5M |
|
42
Caterpillar
CAT
$194B
| $48M | 0.14% |
144,162
+65,210
| +83% | +$21.7M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $47.9M | 0.14% |
525,180
+388,185
| +283% | +$35.4M |
|
44
Pfizer
PFE
$141B
| $47M | 0.14% |
1,679,038
+760,006
| +83% | +$21.3M |
|
45
Abbott
ABT
$230B
| $46.2M | 0.14% |
444,820
+366,677
| +469% | +$38.1M |
|
46
PepsiCo
PEP
$203B
| $46M | 0.14% |
+278,647
| New | +$46M |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $44.5M | 0.13% |
506,796
+64,961
| +15% | +$5.7M |
|
48
Roblox
RBLX
$92.5B
| $43.4M | 0.13% |
1,166,367
+904,746
| +346% | +$33.7M |
|
49
Wingstop
WING
$9.01B
| $43.2M | 0.13% |
102,170
+59,369
| +139% | +$25.1M |
|
50
McDonald's
MCD
$226B
| $42.1M | 0.12% |
165,295
-1,778
| -1% | -$453K |
|