Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$8.19B
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
242
Reduced
250
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$90M |
| 2 |
UnitedHealth
UNH
|
$88.1M |
| 3 |
Schlumberger
SLB
|
$74.7M |
| 4 |
Visa
V
|
$63.4M |
| 5 |
Coinbase
COIN
|
$60.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$87.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71M |
| 3 |
Super Micro Computer
SMCI
|
$65.1M |
| 4 |
Micron Technology
MU
|
$60.5M |
| 5 |
Microsoft
MSFT
|
$59.7M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 12.31% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.4M | 0.08% |
355,224
-246,926
| -41% | -$19.7M |
|
77
Crocs
CROX
$4.74B
| $28.3M | 0.08% |
+196,787
| New | +$28.3M |
|
78
Automatic Data Processing
ADP
$121B
| $27.9M | 0.08% |
111,533
+75,447
| +209% | +$18.8M |
|
79
HCA Healthcare
HCA
$95.4B
| $27.3M | 0.08% |
+81,772
| New | +$27.3M |
|
80
Toast
TOST
$24.7B
| $26.9M | 0.08% |
1,080,239
-304,221
| -22% | -$7.58M |
|
81
Nike
NKE
$110B
| $26.9M | 0.08% |
286,262
+2,222
| +0.8% | +$209K |
|
82
Kroger
KR
$45.1B
| $26.3M | 0.08% |
460,076
-78,160
| -15% | -$4.47M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $25.7M | 0.07% |
+61,530
| New | +$25.7M |
|
84
SBA Communications
SBAC
$21.4B
| $25.5M | 0.07% |
117,723
+16,521
| +16% | +$3.58M |
|
85
Pfizer
PFE
$141B
| $25.5M | 0.07% |
919,032
-311,253
| -25% | -$8.64M |
|
86
HubSpot
HUBS
$24.9B
| $24.8M | 0.07% |
39,627
+10,685
| +37% | +$6.69M |
|
87
Constellation Energy
CEG
$96.4B
| $24.7M | 0.07% |
133,703
-11,276
| -8% | -$2.08M |
|
88
AstraZeneca
AZN
$255B
| $24.7M | 0.07% |
363,967
-233,781
| -39% | -$15.8M |
|
89
Xcel Energy
XEL
$42.8B
| $24.4M | 0.07% |
454,299
+160,114
| +54% | +$8.61M |
|
90
Affirm
AFRM
$27.8B
| $23.9M | 0.07% |
642,524
-84,039
| -12% | -$3.13M |
|
91
KeyCorp
KEY
$20.8B
| $23.7M | 0.07% |
1,501,794
-315,671
| -17% | -$4.99M |
|
92
Trade Desk
TTD
$26.3B
| $23.7M | 0.07% |
271,085
+206,396
| +319% | +$18M |
|
93
Halliburton
HAL
$18.4B
| $23.7M | 0.07% |
600,777
+498,959
| +490% | +$19.7M |
|
94
Amgen
AMGN
$153B
| $23.5M | 0.07% |
82,587
-8,359
| -9% | -$2.38M |
|
95
Unilever
UL
$158B
| $23.5M | 0.07% |
467,689
+160,865
| +52% | +$8.07M |
|
96
Insulet
PODD
$24.2B
| $23.4M | 0.07% |
136,771
+37,635
| +38% | +$6.45M |
|
97
Sherwin-Williams
SHW
$90.5B
| $23.4M | 0.07% |
67,380
-387
| -0.6% | -$134K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $23.3M | 0.07% |
268,913
-23,600
| -8% | -$2.04M |
|
99
Idexx Laboratories
IDXX
$50.7B
| $23.2M | 0.07% |
42,964
+9,635
| +29% | +$5.2M |
|
100
Palantir
PLTR
$367B
| $22.9M | 0.07% |
+995,918
| New | +$22.9M |
|