Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
$270M |
| 2 |
NVIDIA
NVDA
|
$261M |
| 3 |
UnitedHealth
UNH
|
$150M |
| 4 |
Chevron
CVX
|
$83.1M |
| 5 |
McDonald's
MCD
|
$80.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Advanced Micro Devices
AMD
|
$71.9M |
| 4 |
Qualcomm
QCOM
|
$64M |
| 5 |
Morgan Stanley
MS
|
$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$162B
| $35.9M | 0.1% |
66,075
+55,796
| +543% | +$30.3M |
|
52
Snap
SNAP
$12B
| $35.8M | 0.1% |
4,115,849
+1,907,859
| +86% | +$16.6M |
|
53
Goldman Sachs
GS
$224B
| $35.7M | 0.1% |
50,464
-61,351
| -55% | -$43.4M |
|
54
Exxon Mobil
XOM
$481B
| $35.2M | 0.1% |
326,767
-140,893
| -30% | -$15.2M |
|
55
Lockheed Martin
LMT
$106B
| $35.2M | 0.1% |
75,910
-91,562
| -55% | -$42.4M |
|
56
Illumina
ILMN
$15.2B
| $34.5M | 0.1% |
361,640
+144,553
| +67% | +$13.8M |
|
57
Airbnb
ABNB
$75.8B
| $34.3M | 0.09% |
259,213
-1,529
| -0.6% | -$202K |
|
58
D.R. Horton
DHI
$52.6B
| $34.1M | 0.09% |
264,261
+46,183
| +21% | +$5.95M |
|
59
Phillips 66
PSX
$53.3B
| $33.8M | 0.09% |
283,578
+248,061
| +698% | +$29.6M |
|
60
Palo Alto Networks
PANW
$129B
| $33.6M | 0.09% |
164,184
-43,329
| -21% | -$8.87M |
|
61
Abercrombie & Fitch
ANF
$4.43B
| $32.9M | 0.09% |
396,538
-95,959
| -19% | -$7.95M |
|
|
62
Advanced Micro Devices
AMD
$261B
| $32.6M | 0.09% |
229,892
-506,637
| -69% | -$71.9M |
|
63
Otis Worldwide
OTIS
$33.7B
| $32.5M | 0.09% |
328,703
+127,860
| +64% | +$12.7M |
|
64
MongoDB
MDB
$25.6B
| $31.6M | 0.09% |
150,270
+74,448
| +98% | +$15.6M |
|
65
Lowe's Companies
LOW
$148B
| $31.4M | 0.09% |
141,609
+123,637
| +688% | +$27.4M |
|
66
APA Corp
APA
$8.38B
| $31.3M | 0.09% |
1,713,899
+1,525,539
| +810% | +$27.9M |
|
67
British American Tobacco
BTI
$121B
| $31.2M | 0.09% |
660,099
+210,071
| +47% | +$9.94M |
|
68
Humana
HUM
$37.7B
| $31.1M | 0.09% |
127,292
+106,489
| +512% | +$26M |
|
69
Lennar Class A
LEN
$35.5B
| $30.3M | 0.08% |
274,101
+19,326
| +8% | +$2.14M |
|
70
Fox Class A
FOXA
$26.8B
| $30.2M | 0.08% |
538,350
+287,559
| +115% | +$16.1M |
|
71
Yum! Brands
YUM
$39.8B
| $30.2M | 0.08% |
203,482
+151,473
| +291% | +$22.4M |
|
72
Roblox
RBLX
$89.3B
| $29.9M | 0.08% |
284,600
-223,664
| -44% | -$23.5M |
|
73
HubSpot
HUBS
$24.6B
| $29.2M | 0.08% |
52,482
+20,005
| +62% | +$11.1M |
|
74
Salesforce
CRM
$231B
| $28M | 0.08% |
102,585
-88,050
| -46% | -$24M |
|
75
Equinix
EQIX
$74.3B
| $27.7M | 0.08% |
34,814
+22,720
| +188% | +$18.1M |
|