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
+$5.1B
(+13%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.1%
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 | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $19.1M | 0.09% |
327,765
-338,470
| -51% | -$19.7M |
|
77
HubSpot
HUBS
$24.9B
| $19M | 0.09% |
44,386
-19,117
| -30% | -$8.2M |
|
78
Expedia Group
EXPE
$26.3B
| $18.9M | 0.09% |
194,729
+31,131
| +19% | +$3.02M |
|
79
Dollar Tree
DLTR
$21.3B
| $18.2M | 0.09% |
126,773
-59,614
| -32% | -$8.56M |
|
80
Edison International
EIX
$21.3B
| $17.9M | 0.09% |
254,276
-98,119
| -28% | -$6.93M |
|
81
Saia
SAIA
$7.75B
| $17.8M | 0.09% |
65,477
-27,008
| -29% | -$7.35M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.7M | 0.08% |
+118,200
| New | +$17.7M |
|
83
Super Micro Computer
SMCI
$23.8B
| $17.5M | 0.08% |
1,643,220
-86,650
| -5% | -$923K |
|
84
Elevance Health
ELV
$72.4B
| $16.7M | 0.08% |
36,345
+11,958
| +49% | +$5.5M |
|
85
Qualcomm
QCOM
$170B
| $16.5M | 0.08% |
+129,610
| New | +$16.5M |
|
86
Electronic Arts
EA
$42B
| $16.5M | 0.08% |
136,660
+56,681
| +71% | +$6.83M |
|
87
Allstate
ALL
$53.9B
| $16M | 0.08% |
144,443
+28,370
| +24% | +$3.14M |
|
88
Spotify
SPOT
$143B
| $15.9M | 0.08% |
119,242
+15,461
| +15% | +$2.07M |
|
|
AYX
89
DELISTED
Alteryx, Inc.
AYX
| $15.8M | 0.08% |
269,024
+37,618
| +16% | +$2.21M |
|
90
Lantheus
LNTH
$3.75B
| $15.7M | 0.08% |
190,099
-31,442
| -14% | -$2.6M |
|
91
Target
TGT
$42B
| $15.6M | 0.07% |
94,185
+32,212
| +52% | +$5.34M |
|
92
Li Auto
LI
$24.4B
| $15.2M | 0.07% |
+607,758
| New | +$15.2M |
|
93
MetLife
MET
$53.6B
| $15.2M | 0.07% |
+261,660
| New | +$15.2M |
|
94
Sunrun
RUN
$3.8B
| $15.1M | 0.07% |
750,277
+313,370
| +72% | +$6.31M |
|
95
Paylocity
PCTY
$9.6B
| $15M | 0.07% |
75,486
+15,403
| +26% | +$3.06M |
|
96
Trade Desk
TTD
$26.3B
| $14.8M | 0.07% |
242,858
-410,284
| -63% | -$25M |
|
97
Boeing
BA
$176B
| $14.5M | 0.07% |
+68,345
| New | +$14.5M |
|
98
JetBlue
JBLU
$1.98B
| $14.2M | 0.07% |
1,956,910
-269,789
| -12% | -$1.96M |
|
99
Deere & Co
DE
$127B
| $14.2M | 0.07% |
+34,465
| New | +$14.2M |
|
100
Canadian Solar
CSIQ
$663M
| $13.9M | 0.07% |
349,732
-111,434
| -24% | -$4.44M |
|