Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
PepsiCo
PEP
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$63.9M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
CVS Health
CVS
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Valero Energy
VLO
|
$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Amazon
AMZN
|
$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.3B
| $26.6M | 0.13% |
528,422
+477,642
| +941% | +$24.1M |
|
52
Honeywell
HON
$136B
| $26M | 0.12% |
136,298
+117,919
| +642% | +$22.5M |
|
53
Altria Group
MO
$113B
| $24.8M | 0.12% |
555,444
-700,254
| -56% | -$31.2M |
|
54
Roblox
RBLX
$93.1B
| $24.2M | 0.12% |
539,097
+282,340
| +110% | +$12.7M |
|
55
CrowdStrike
CRWD
$102B
| $23.9M | 0.11% |
174,365
+94,017
| +117% | +$12.9M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.4M | 0.11% |
532,605
+254,261
| +91% | +$11.2M |
|
57
PBF Energy
PBF
$3.22B
| $22.7M | 0.11% |
523,802
-62,542
| -11% | -$2.71M |
|
58
Lam Research
LRCX
$123B
| $22M | 0.11% |
415,150
-38,440
| -8% | -$2.04M |
|
59
Philip Morris
PM
$254B
| $21.6M | 0.1% |
222,032
+107,607
| +94% | +$10.5M |
|
60
CME Group
CME
$97.7B
| $21.6M | 0.1% |
112,605
+40,157
| +55% | +$7.69M |
|
61
Advance Auto Parts
AAP
$3.53B
| $21.6M | 0.1% |
177,206
+13,082
| +8% | +$1.59M |
|
62
iShares MSCI Brazil ETF
EWZ
$5.34B
| $21.5M | 0.1% |
784,333
+606,067
| +340% | +$16.6M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.1% |
104,371
+91,549
| +714% | +$18.7M |
|
64
Ecolab
ECL
$78B
| $21.1M | 0.1% |
127,448
+96,956
| +318% | +$16M |
|
65
PNC Financial Services
PNC
$81.4B
| $20.9M | 0.1% |
+164,118
| New | +$20.9M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.8M | 0.1% |
250,881
+79,497
| +46% | +$6.58M |
|
67
Intuitive Surgical
ISRG
$158B
| $20.7M | 0.1% |
+81,184
| New | +$20.7M |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.7M | 0.1% |
271,675
+230,942
| +567% | +$17.6M |
|
69
Zscaler
ZS
$41.5B
| $20.6M | 0.1% |
+176,503
| New | +$20.6M |
|
70
United Airlines
UAL
$35.1B
| $20.5M | 0.1% |
462,766
+382,990
| +480% | +$16.9M |
|
71
Caterpillar
CAT
$195B
| $20.4M | 0.1% |
89,196
+1,289
| +1% | +$295K |
|
72
Visa
V
$680B
| $20.2M | 0.1% |
89,708
+30,537
| +52% | +$6.88M |
|
73
IBM
IBM
$227B
| $20M | 0.1% |
+152,797
| New | +$20M |
|
74
Chubb
CB
$112B
| $19.8M | 0.09% |
102,038
+81,699
| +402% | +$15.9M |
|
75
Baxter International
BAX
$12B
| $19.2M | 0.09% |
473,935
+432,090
| +1,033% | +$17.5M |
|