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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.6M | 0.09% |
348,757
-153,729
| -31% | -$14.4M |
|
52
Danaher
DHR
$143B
| $32M | 0.09% |
156,042
-38,191
| -20% | -$7.83M |
|
53
Devon Energy
DVN
$22.1B
| $31.9M | 0.09% |
852,840
-90,476
| -10% | -$3.38M |
|
54
Lam Research
LRCX
$130B
| $31.6M | 0.09% |
435,006
-777,299
| -64% | -$56.5M |
|
55
Monolithic Power Systems
MPWR
$41.5B
| $31.5M | 0.09% |
54,374
-52,076
| -49% | -$30.2M |
|
56
Airbnb
ABNB
$75.8B
| $31.1M | 0.09% |
260,742
+56,615
| +28% | +$6.76M |
|
57
Cloudflare
NET
$74.7B
| $30.9M | 0.09% |
274,107
-40,680
| -13% | -$4.58M |
|
58
Edison International
EIX
$21B
| $30.7M | 0.09% |
521,030
+437,498
| +524% | +$25.8M |
|
59
American Electric Power
AEP
$57.8B
| $30.7M | 0.09% |
280,835
+137,495
| +96% | +$15M |
|
60
Roblox
RBLX
$88.5B
| $29.6M | 0.09% |
508,264
-687,291
| -57% | -$40.1M |
|
61
VanEck Gold Miners ETF
GDX
$19.9B
| $29.4M | 0.08% |
638,835
+51,301
| +9% | +$2.36M |
|
62
PNC Financial Services
PNC
$80.5B
| $29.3M | 0.08% |
166,876
+147,148
| +746% | +$25.9M |
|
63
Lennar Class A
LEN
$36.7B
| $29.2M | 0.08% |
254,775
-47,842
| -16% | -$5.49M |
|
64
Biogen
BIIB
$20.6B
| $29.1M | 0.08% |
213,015
-27,328
| -11% | -$3.74M |
|
65
Pinterest
PINS
$25.8B
| $28.4M | 0.08% |
916,598
-980,387
| -52% | -$30.4M |
|
66
D.R. Horton
DHI
$54.2B
| $27.7M | 0.08% |
218,078
-75,500
| -26% | -$9.6M |
|
67
Mercado Libre
MELI
$123B
| $27.6M | 0.08% |
14,171
+1,439
| +11% | +$2.81M |
|
68
HCA Healthcare
HCA
$98.5B
| $27.3M | 0.08% |
78,861
-65,375
| -45% | -$22.6M |
|
69
Moody's
MCO
$89.5B
| $26.9M | 0.08% |
57,766
+34,112
| +144% | +$15.9M |
|
70
TSMC
TSM
$1.26T
| $26.9M | 0.08% |
161,912
-322,298
| -67% | -$53.5M |
|
71
TE Connectivity
TEL
$61.7B
| $26.8M | 0.08% |
189,808
+12,985
| +7% | +$1.84M |
|
72
Progressive
PGR
$143B
| $26.6M | 0.08% |
94,012
-113,677
| -55% | -$32.2M |
|
73
Colgate-Palmolive
CL
$68.8B
| $26.2M | 0.08% |
+279,485
| New | +$26.2M |
|
74
Fair Isaac
FICO
$36.8B
| $25.2M | 0.07% |
+13,673
| New | +$25.2M |
|
75
Centene
CNC
$14.2B
| $24.8M | 0.07% |
409,102
-68,891
| -14% | -$4.18M |
|