Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$9.06B
(+16%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
319
Reduced
244
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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $20.9M | 0.06% |
124,021
+45,572
| +58% | +$7.69M |
|
102
Unilever
UL
$158B
| $20.9M | 0.06% |
341,124
-59,933
| -15% | -$3.67M |
|
103
Emcor
EME
$28.1B
| $20.7M | 0.06% |
38,710
+5,658
| +17% | +$3.03M |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $20.7M | 0.06% |
602,693
-28,359
| -4% | -$974K |
|
105
VF Corp
VFC
$5.79B
| $20.6M | 0.06% |
1,754,408
+1,553,916
| +775% | +$18.3M |
|
106
Amgen
AMGN
$153B
| $20.5M | 0.06% |
+73,589
| New | +$20.5M |
|
107
Lyft
LYFT
$7.02B
| $20.1M | 0.06% |
1,273,066
-43,924
| -3% | -$692K |
|
108
NRG Energy
NRG
$28.4B
| $20M | 0.06% |
124,348
+36,061
| +41% | +$5.79M |
|
109
Citizens Financial Group
CFG
$22.3B
| $19.9M | 0.05% |
445,608
+341,329
| +327% | +$15.3M |
|
110
PayPal
PYPL
$66.5B
| $19.8M | 0.05% |
266,078
-89,697
| -25% | -$6.67M |
|
111
US Bancorp
USB
$75.5B
| $19.7M | 0.05% |
+435,014
| New | +$19.7M |
|
112
Travelers Companies
TRV
$62.3B
| $19.6M | 0.05% |
73,135
+54,287
| +288% | +$14.5M |
|
113
Chubb
CB
$111B
| $19.5M | 0.05% |
+67,469
| New | +$19.5M |
|
114
Danaher
DHR
$143B
| $19.4M | 0.05% |
98,329
-57,713
| -37% | -$11.4M |
|
115
American Tower
AMT
$91.9B
| $19.4M | 0.05% |
+87,676
| New | +$19.4M |
|
116
Centene
CNC
$14.8B
| $18.6M | 0.05% |
342,698
-66,404
| -16% | -$3.6M |
|
117
T-Mobile US
TMUS
$284B
| $18.5M | 0.05% |
+77,730
| New | +$18.5M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.4M | 0.05% |
225,639
+114,676
| +103% | +$9.36M |
|
119
Costco
COST
$421B
| $18.2M | 0.05% |
+18,385
| New | +$18.2M |
|
120
HSBC
HSBC
$224B
| $18.2M | 0.05% |
298,782
+243,637
| +442% | +$14.8M |
|
121
Global Payments
GPN
$21B
| $17.9M | 0.05% |
+224,030
| New | +$17.9M |
|
122
Hartford Financial Services
HIG
$37.4B
| $17.8M | 0.05% |
140,342
+68,351
| +95% | +$8.67M |
|
123
Infosys
INFY
$69B
| $17.6M | 0.05% |
949,696
+535,580
| +129% | +$9.92M |
|
124
GameStop
GME
$10.2B
| $17.4M | 0.05% |
+714,885
| New | +$17.4M |
|
125
Guidewire Software
GWRE
$18.5B
| $17.2M | 0.05% |
72,973
-37,186
| -34% | -$8.76M |
|