Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$10.1B
(+12%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 2 |
UnitedHealth
UNH
|
$85M |
| 3 |
Lam Research
LRCX
|
$81.3M |
| 4 |
ConocoPhillips
COP
|
$63.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$63M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Visa
V
|
$118M |
| 3 |
Netflix
NFLX
|
$113M |
| 4 |
Wells Fargo
WFC
|
$84.1M |
| 5 |
TSMC
TSM
|
$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monolithic Power Systems
MPWR
$39.1B
| $63M | 0.16% |
+106,450
| New | +$63M |
|
27
Novo Nordisk
NVO
$253B
| $62.3M | 0.16% |
724,350
+237,950
| +49% | +$20.5M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $60.6M | 0.15% |
142,458
-71,716
| -33% | -$30.5M |
|
29
Twilio
TWLO
$16.1B
| $60.5M | 0.15% |
559,459
+368,144
| +192% | +$39.8M |
|
|
30
Visa
V
$676B
| $59M | 0.15% |
186,754
-373,530
| -67% | -$118M |
|
31
JPMorgan Chase
JPM
$817B
| $58M | 0.15% |
+242,010
| New | +$58M |
|
32
Abercrombie & Fitch
ANF
$4.34B
| $57.2M | 0.15% |
382,883
+27,776
| +8% | +$4.15M |
|
33
Moderna
MRNA
$9.37B
| $57M | 0.15% |
1,371,558
+741,929
| +118% | +$30.8M |
|
34
RTX Corp
RTX
$211B
| $56.7M | 0.14% |
490,160
+85,814
| +21% | +$9.93M |
|
35
Pinterest
PINS
$25.2B
| $55M | 0.14% |
1,896,985
-266,404
| -12% | -$7.73M |
|
36
EQT Corp
EQT
$32.1B
| $54.6M | 0.14% |
1,184,206
+749,598
| +172% | +$34.6M |
|
37
Constellation Energy
CEG
$95.8B
| $54.4M | 0.14% |
243,244
+213,719
| +724% | +$47.8M |
|
38
DexCom
DXCM
$30B
| $53.8M | 0.14% |
691,569
+300,683
| +77% | +$23.4M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $53.6M | 0.14% |
630,332
-745,205
| -54% | -$63.3M |
|
40
Workday
WDAY
$62.6B
| $52.6M | 0.13% |
203,855
-82,882
| -29% | -$21.4M |
|
41
SoFi Technologies
SOFI
$29.8B
| $51.5M | 0.13% |
3,341,683
+2,503,196
| +299% | +$38.5M |
|
42
Intercontinental Exchange
ICE
$99.6B
| $49.9M | 0.13% |
334,621
+159,447
| +91% | +$23.8M |
|
43
CME Group
CME
$96.8B
| $49.8M | 0.13% |
214,654
+18,160
| +9% | +$4.22M |
|
44
Progressive
PGR
$144B
| $49.8M | 0.13% |
207,689
+140,824
| +211% | +$33.7M |
|
45
Goldman Sachs
GS
$219B
| $47.6M | 0.12% |
83,104
+42,899
| +107% | +$24.6M |
|
46
Atlassian
TEAM
$45.2B
| $46.8M | 0.12% |
192,221
-104,582
| -35% | -$25.5M |
|
47
Danaher
DHR
$144B
| $44.6M | 0.11% |
194,233
+145,230
| +296% | +$33.3M |
|
48
Intuit
INTU
$185B
| $44.3M | 0.11% |
+70,517
| New | +$44.3M |
|
49
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $44.1M | 0.11% |
334,991
-375,228
| -53% | -$49.4M |
|
50
United Parcel Service
UPS
$72.3B
| $43.4M | 0.11% |
343,775
-158,576
| -32% | -$20M |
|