Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
$82.7M |
| 2 |
GE Aerospace
GE
|
$56.5M |
| 3 |
Coca-Cola
KO
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
Marathon Petroleum
MPC
|
$55M |
| 3 |
Intel
INTC
|
$52.7M |
| 4 |
Microsoft
MSFT
|
$50.3M |
| 5 |
Visa
V
|
$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.13% |
613,926
+89,361
| +17% | +$2.86M |
|
52
Saia
SAIA
$7.75B
| $19.4M | 0.13% |
92,485
-2,098
| -2% | -$440K |
|
53
Lam Research
LRCX
$124B
| $19.1M | 0.13% |
+453,590
| New | +$19.1M |
|
54
McDonald's
MCD
$226B
| $18.9M | 0.13% |
+71,725
| New | +$18.9M |
|
55
Newmont
NEM
$82.8B
| $18.8M | 0.13% |
398,848
+118,652
| +42% | +$5.6M |
|
56
Tapestry
TPR
$21.7B
| $18.7M | 0.13% |
490,479
+5,742
| +1% | +$219K |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $18.6M | 0.12% |
220,373
+83,333
| +61% | +$7.02M |
|
58
Pfizer
PFE
$141B
| $18.5M | 0.12% |
361,651
-289,994
| -45% | -$14.9M |
|
59
UnitedHealth
UNH
$279B
| $18.4M | 0.12% |
+34,738
| New | +$18.4M |
|
60
HubSpot
HUBS
$24.9B
| $18.4M | 0.12% |
63,503
+39,751
| +167% | +$11.5M |
|
61
Best Buy
BBY
$15.8B
| $18.3M | 0.12% |
227,549
-58,660
| -20% | -$4.71M |
|
62
Freeport-McMoran
FCX
$66.3B
| $18.2M | 0.12% |
+478,685
| New | +$18.2M |
|
63
Pure Storage
PSTG
$25.5B
| $17.3M | 0.12% |
646,088
+27,538
| +4% | +$737K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $17.1M | 0.11% |
+614,950
| New | +$17.1M |
|
65
Pinduoduo
PDD
$177B
| $16.7M | 0.11% |
+204,509
| New | +$16.7M |
|
66
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16.6M | 0.11% |
208,346
+68,766
| +49% | +$5.49M |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16.3M | 0.11% |
+278,344
| New | +$16.3M |
|
68
Verizon
VZ
$184B
| $16.1M | 0.11% |
409,331
-84,277
| -17% | -$3.32M |
|
69
Walmart
WMT
$793B
| $16M | 0.11% |
+338,133
| New | +$16M |
|
70
Allstate
ALL
$53.9B
| $15.7M | 0.11% |
116,073
+104,558
| +908% | +$14.2M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15M | 0.1% |
171,384
+109,701
| +178% | +$9.6M |
|
72
Mastercard
MA
$536B
| $15M | 0.1% |
43,088
-56,389
| -57% | -$19.6M |
|
73
Autodesk
ADSK
$67.6B
| $15M | 0.1% |
80,019
+32,283
| +68% | +$6.03M |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $14.9M | 0.1% |
+109,647
| New | +$14.9M |
|
75
Kroger
KR
$45.1B
| $14.8M | 0.1% |
333,005
-344,706
| -51% | -$15.4M |
|