Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$10.1B
(+12%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 2 |
UnitedHealth
UNH
|
$85M |
| 3 |
Lam Research
LRCX
|
$81.3M |
| 4 |
ConocoPhillips
COP
|
$63.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$63M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Visa
V
|
$118M |
| 3 |
Netflix
NFLX
|
$113M |
| 4 |
Wells Fargo
WFC
|
$84.1M |
| 5 |
TSMC
TSM
|
$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Inc Common Stock Class A
MSTR
$93B
| $29.2M | 0.07% |
100,915
-54,941
| -35% | -$15.9M |
|
102
Centene
CNC
$14.7B
| $29M | 0.07% |
+477,993
| New | +$29M |
|
103
Illinois Tool Works
ITW
$76.2B
| $29M | 0.07% |
114,188
-26,211
| -19% | -$6.65M |
|
104
Consolidated Edison
ED
$35B
| $28.8M | 0.07% |
323,028
+119,786
| +59% | +$10.7M |
|
105
Becton Dickinson
BDX
$54.1B
| $28.7M | 0.07% |
126,511
-34,489
| -21% | -$7.82M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $28.5M | 0.07% |
54,724
+10,668
| +24% | +$5.55M |
|
107
CAVA Group
CAVA
$7.64B
| $28.1M | 0.07% |
248,843
+37,768
| +18% | +$4.26M |
|
108
Texas Roadhouse
TXRH
$11.4B
| $27.6M | 0.07% |
153,050
+17,608
| +13% | +$3.18M |
|
109
ASML
ASML
$288B
| $27.5M | 0.07% |
39,629
-37,838
| -49% | -$26.2M |
|
110
Cheniere Energy
LNG
$52.8B
| $27.1M | 0.07% |
125,900
+87,266
| +226% | +$18.8M |
|
111
Medtronic
MDT
$118B
| $27M | 0.07% |
338,158
+235,505
| +229% | +$18.8M |
|
112
Airbnb
ABNB
$76.7B
| $26.8M | 0.07% |
204,127
+189,391
| +1,285% | +$24.9M |
|
113
Edwards Lifesciences
EW
$47.4B
| $26.8M | 0.07% |
361,691
-157,612
| -30% | -$11.7M |
|
114
Sprouts Farmers Market
SFM
$13.3B
| $26.7M | 0.07% |
210,500
-53,231
| -20% | -$6.76M |
|
115
Molina Healthcare
MOH
$9.69B
| $26.4M | 0.07% |
90,681
+63,422
| +233% | +$18.5M |
|
116
PepsiCo
PEP
$203B
| $26.3M | 0.07% |
+173,122
| New | +$26.3M |
|
117
Public Storage
PSA
$51.3B
| $25.9M | 0.07% |
86,604
+61,413
| +244% | +$18.4M |
|
118
TE Connectivity
TEL
$60.6B
| $25.3M | 0.06% |
176,823
+96,071
| +119% | +$13.7M |
|
119
Altria Group
MO
$112B
| $25.1M | 0.06% |
+479,614
| New | +$25.1M |
|
120
Newmont
NEM
$82.8B
| $25M | 0.06% |
671,394
+543,542
| +425% | +$20.2M |
|
121
Astera Labs
ALAB
$29.1B
| $24.8M | 0.06% |
+186,975
| New | +$24.8M |
|
122
British American Tobacco
BTI
$120B
| $24.7M | 0.06% |
680,740
+254,910
| +60% | +$9.26M |
|
123
Waste Management
WM
$90.2B
| $24.4M | 0.06% |
121,088
+4,617
| +4% | +$932K |
|
124
Republic Services
RSG
$72.5B
| $24.4M | 0.06% |
121,049
-19,880
| -14% | -$4M |
|
125
PG&E
PCG
$33.6B
| $24.3M | 0.06% |
1,204,816
+1,159,195
| +2,541% | +$23.4M |
|