Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$1.22B
(+16%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$21.3B
| $15M | 0.04% |
214,397
+83,590
| +64% | +$5.86M |
|
152
Samsara
IOT
$24B
| $15M | 0.04% |
376,444
-206,583
| -35% | -$8.22M |
|
153
Biogen
BIIB
$20.6B
| $14.8M | 0.04% |
117,694
-95,321
| -45% | -$12M |
|
154
Crown Castle
CCI
$41.9B
| $14.5M | 0.04% |
+141,455
| New | +$14.5M |
|
155
Dick's Sporting Goods
DKS
$17.7B
| $14.3M | 0.04% |
72,466
+52,582
| +264% | +$10.4M |
|
156
Consolidated Edison
ED
$35.4B
| $14.3M | 0.04% |
142,566
-49,803
| -26% | -$5M |
|
|
B
157
Barrick Mining Corporation
B
$48.5B
| $14.2M | 0.04% |
682,363
+65,709
| +11% | +$1.37M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.04% |
+304,174
| New | +$14.1M |
|
159
Insulet
PODD
$24.5B
| $14M | 0.04% |
+44,614
| New | +$14M |
|
160
Zebra Technologies
ZBRA
$16B
| $14M | 0.04% |
45,432
+17,291
| +61% | +$5.33M |
|
161
United Therapeutics
UTHR
$18.1B
| $13.9M | 0.04% |
48,479
+24,418
| +101% | +$7.02M |
|
162
Synchrony
SYF
$28.1B
| $13.9M | 0.04% |
+208,618
| New | +$13.9M |
|
163
Best Buy
BBY
$16.1B
| $13.9M | 0.04% |
+206,649
| New | +$13.9M |
|
164
Bath & Body Works
BBWI
$6.06B
| $13.8M | 0.04% |
459,331
+417,959
| +1,010% | +$12.5M |
|
165
Public Storage
PSA
$52.2B
| $13.7M | 0.04% |
+46,829
| New | +$13.7M |
|
166
Medtronic
MDT
$119B
| $13.7M | 0.04% |
+157,322
| New | +$13.7M |
|
167
Match Group
MTCH
$9.18B
| $13.7M | 0.04% |
443,862
+370,745
| +507% | +$11.5M |
|
168
AB InBev
BUD
$118B
| $13.7M | 0.04% |
198,833
+66,683
| +50% | +$4.58M |
|
169
GitLab
GTLB
$7.63B
| $13.5M | 0.04% |
299,883
+112,685
| +60% | +$5.08M |
|
170
Ovintiv
OVV
$10.6B
| $13.5M | 0.04% |
354,839
+277,535
| +359% | +$10.6M |
|
171
New York Times
NYT
$9.6B
| $13.4M | 0.04% |
239,782
+81,640
| +52% | +$4.57M |
|
172
ING
ING
$71B
| $13.4M | 0.04% |
612,511
+78,622
| +15% | +$1.72M |
|
173
Carnival Corp
CCL
$42.8B
| $13.3M | 0.04% |
+472,563
| New | +$13.3M |
|
174
TSMC
TSM
$1.26T
| $13.3M | 0.04% |
58,506
-103,406
| -64% | -$23.4M |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $13M | 0.04% |
+96,503
| New | +$13M |
|