Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
JPMorgan Chase
JPM
|
$62.4M |
| 5 |
PepsiCo
PEP
|
$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$201M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
Robinhood
HOOD
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Spotify
SPOT
|
$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $51.2M | 0.15% |
190,635
+163,237
| +596% | +$43.8M |
|
27
Okta
OKTA
$16.1B
| $50.1M | 0.14% |
476,306
+243,208
| +104% | +$25.6M |
|
28
Electronic Arts
EA
$42.2B
| $49.5M | 0.14% |
342,783
+237,765
| +226% | +$34.4M |
|
29
CSX Corp
CSX
$60.6B
| $49M | 0.14% |
1,664,936
+751,125
| +82% | +$22.1M |
|
30
Constellation Energy
CEG
$94.2B
| $48.9M | 0.14% |
242,626
-618
| -0.3% | -$125K |
|
31
Chevron
CVX
$310B
| $47.9M | 0.14% |
286,168
-7,684
| -3% | -$1.29M |
|
32
Mastercard
MA
$528B
| $47.1M | 0.14% |
+85,891
| New | +$47.1M |
|
33
Blackstone
BX
$133B
| $47.1M | 0.14% |
+336,721
| New | +$47.1M |
|
34
Philip Morris
PM
$251B
| $47M | 0.14% |
296,099
+140,832
| +91% | +$22.4M |
|
35
Intuit
INTU
$188B
| $43.2M | 0.12% |
70,337
-180
| -0.3% | -$111K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $41M | 0.12% |
237,621
-97,000
| -29% | -$16.7M |
|
37
Upstart Holdings
UPST
$6.44B
| $39.3M | 0.11% |
854,152
+765,134
| +860% | +$35.2M |
|
38
Enphase Energy
ENPH
$5.18B
| $39.2M | 0.11% |
631,632
+360,951
| +133% | +$22.4M |
|
39
Chipotle Mexican Grill
CMG
$55.1B
| $38.8M | 0.11% |
772,171
+711,170
| +1,166% | +$35.7M |
|
40
Abercrombie & Fitch
ANF
$4.49B
| $37.6M | 0.11% |
492,497
+109,614
| +29% | +$8.37M |
|
41
Deckers Outdoor
DECK
$17.9B
| $36.7M | 0.11% |
328,491
+146,001
| +80% | +$16.3M |
|
42
Southern Company
SO
$101B
| $35.8M | 0.1% |
389,318
+280,913
| +259% | +$25.8M |
|
43
Trade Desk
TTD
$25.5B
| $35.5M | 0.1% |
647,917
+568,428
| +715% | +$31.1M |
|
44
Palo Alto Networks
PANW
$130B
| $35.4M | 0.1% |
207,513
-258,787
| -55% | -$44.2M |
|
45
Arm
ARM
$146B
| $34.3M | 0.1% |
320,858
-27,681
| -8% | -$2.96M |
|
46
Arista Networks
ANET
$180B
| $33.6M | 0.1% |
434,300
+295,950
| +214% | +$22.9M |
|
47
Hilton Worldwide
HLT
$64B
| $33.5M | 0.1% |
147,171
+60,994
| +71% | +$13.9M |
|
48
Invesco QQQ Trust
QQQ
$368B
| $33.4M | 0.1% |
+71,140
| New | +$33.4M |
|
49
Marvell Technology
MRVL
$54.6B
| $33.2M | 0.1% |
+539,308
| New | +$33.2M |
|
50
VanEck Semiconductor ETF
SMH
$27.3B
| $32.8M | 0.09% |
+154,955
| New | +$32.8M |
|