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 | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.3B
| $22.8M | 0.07% |
1,990,261
+39,574
| +2% | +$454K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.07% |
794,421
+746,714
| +1,565% | +$21.2M |
|
103
BILL Holdings
BILL
$4.69B
| $22.4M | 0.06% |
326,034
+130,266
| +67% | +$8.95M |
|
104
PACCAR
PCAR
$50.5B
| $22.3M | 0.06% |
179,950
-31,601
| -15% | -$3.92M |
|
105
T Rowe Price
TROW
$23.2B
| $22.3M | 0.06% |
182,843
+38,091
| +26% | +$4.64M |
|
106
Intercontinental Exchange
ICE
$100B
| $22.3M | 0.06% |
162,146
+26,400
| +19% | +$3.63M |
|
107
Abercrombie & Fitch
ANF
$4.35B
| $22.1M | 0.06% |
176,234
-35,580
| -17% | -$4.46M |
|
108
Illumina
ILMN
$15.2B
| $22M | 0.06% |
+160,285
| New | +$22M |
|
109
Duke Energy
DUK
$94.5B
| $21.8M | 0.06% |
225,659
+183,086
| +430% | +$17.7M |
|
110
NetApp
NTAP
$23.2B
| $21.5M | 0.06% |
204,923
+144,643
| +240% | +$15.2M |
|
111
Consolidated Edison
ED
$35.3B
| $21.5M | 0.06% |
236,463
-11,352
| -5% | -$1.03M |
|
112
KLA
KLAC
$111B
| $21.5M | 0.06% |
30,709
-16,091
| -34% | -$11.2M |
|
113
Tenaris
TS
$18.2B
| $21.3M | 0.06% |
543,169
+396,802
| +271% | +$15.6M |
|
114
Walmart
WMT
$793B
| $20.9M | 0.06% |
347,225
+216,313
| +165% | -$2.74M |
|
115
Everest Group
EG
$14.6B
| $20.6M | 0.06% |
51,893
-2,979
| -5% | -$1.18M |
|
116
Teradyne
TER
$19B
| $20.5M | 0.06% |
181,581
+75,549
| +71% | +$8.52M |
|
117
Verisk Analytics
VRSK
$37.5B
| $20.4M | 0.06% |
86,696
+31,192
| +56% | +$7.35M |
|
118
Dollar Tree
DLTR
$21.3B
| $20.2M | 0.06% |
+151,930
| New | +$20.2M |
|
119
McKesson
MCK
$85.9B
| $19.8M | 0.06% |
36,972
+16,992
| +85% | +$9.12M |
|
120
3M
MMM
$81B
| $19.7M | 0.06% |
185,725
-46,196
| -20% | -$4.9M |
|
121
Freeport-McMoran
FCX
$66.3B
| $19.7M | 0.06% |
418,523
+126,143
| +43% | +$5.93M |
|
122
American Electric Power
AEP
$58.8B
| $19.7M | 0.06% |
228,530
-94,437
| -29% | -$8.13M |
|
123
Royal Caribbean
RCL
$96.4B
| $19.7M | 0.06% |
141,436
-177,960
| -56% | -$24.7M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $19.7M | 0.06% |
+17,409
| New | +$19.7M |
|
125
Duolingo
DUOL
$12.9B
| $19.3M | 0.06% |
87,486
+12,868
| +17% | +$2.84M |
|