Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.67B
| $8.11M | 0.06% |
230,467
+111,254
| +93% | +$3.91M |
|
127
Genuine Parts
GPC
$19.6B
| $8.1M | 0.06% |
54,233
-28,650
| -35% | -$4.28M |
|
128
Hyatt Hotels
H
$13.9B
| $8.09M | 0.06% |
99,955
-11,916
| -11% | -$965K |
|
129
Exxon Mobil
XOM
$479B
| $7.99M | 0.06% |
+91,502
| New | +$7.99M |
|
130
Baidu
BIDU
$33.8B
| $7.98M | 0.06% |
+67,895
| New | +$7.98M |
|
131
Essex Property Trust
ESS
$17B
| $7.95M | 0.06% |
32,838
+460
| +1% | +$111K |
|
132
Delek US
DK
$1.92B
| $7.94M | 0.06% |
292,573
+118,449
| +68% | +$3.21M |
|
133
Broadcom
AVGO
$1.44T
| $7.88M | 0.06% |
177,450
+66,920
| +61% | +$2.97M |
|
134
BlackBerry
BB
$2.26B
| $7.85M | 0.06% |
1,669,387
+140,756
| +9% | +$662K |
|
135
New York Times
NYT
$9.64B
| $7.79M | 0.06% |
270,791
+98,273
| +57% | +$2.83M |
|
136
Public Storage
PSA
$51.3B
| $7.61M | 0.06% |
25,992
+3,904
| +18% | +$1.14M |
|
137
Teva Pharmaceuticals
TEVA
$21.2B
| $7.57M | 0.06% |
937,732
-246,878
| -21% | -$1.99M |
|
138
Comcast
CMCSA
$125B
| $7.51M | 0.06% |
255,900
-136,941
| -35% | -$4.02M |
|
139
Bunge Global
BG
$16.2B
| $7.35M | 0.06% |
89,013
+24,740
| +38% | +$2.04M |
|
140
Advanced Micro Devices
AMD
$263B
| $7.32M | 0.06% |
115,607
-172,624
| -60% | -$10.9M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 0.06% |
232,945
-186,897
| -45% | -$5.87M |
|
142
Dow Inc
DOW
$16.9B
| $7.29M | 0.06% |
165,906
+18,707
| +13% | +$822K |
|
143
Paylocity
PCTY
$9.68B
| $7.27M | 0.06% |
30,082
-7,427
| -20% | -$1.79M |
|
144
Shell
SHEL
$210B
| $7.1M | 0.06% |
142,739
-309,254
| -68% | -$15.4M |
|
145
US Bancorp
USB
$76.5B
| $7.07M | 0.06% |
+175,375
| New | +$7.07M |
|
146
Estee Lauder
EL
$31.5B
| $7.03M | 0.06% |
+32,540
| New | +$7.03M |
|
147
Charter Communications
CHTR
$35.4B
| $7.01M | 0.06% |
23,094
-2,555
| -10% | -$775K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7M | 0.06% |
+24,376
| New | +$7M |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $6.77M | 0.05% |
102,760
+41,954
| +69% | +$2.76M |
|
150
QuidelOrtho
QDEL
$1.89B
| $6.76M | 0.05% |
94,551
+4,132
| +5% | +$295K |
|