Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
PepsiCo
PEP
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$63.9M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
CVS Health
CVS
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Valero Energy
VLO
|
$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Amazon
AMZN
|
$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Full Truck Alliance
YMM
$13.9B
| $6.3M | 0.03% |
827,733
+342,910
| +71% | +$2.61M |
|
202
Sherwin-Williams
SHW
$92.9B
| $6.29M | 0.03% |
27,974
+10,100
| +57% | +$2.27M |
|
203
Coupang
CPNG
$52.7B
| $6.28M | 0.03% |
392,353
+288,005
| +276% | +$4.61M |
|
|
NVRO
204
DELISTED
NEVRO CORP.
NVRO
| $6.24M | 0.03% |
172,511
+13,301
| +8% | +$481K |
|
|
DEN
205
DELISTED
Denbury Inc.
DEN
| $6.22M | 0.03% |
70,966
-32,460
| -31% | -$2.84M |
|
|
JKS
206
JinkoSolar
JKS
$1.32B
| $6.19M | 0.03% |
121,340
-18,040
| -13% | -$920K |
|
207
Medpace
MEDP
$13.7B
| $6.14M | 0.03% |
32,677
-9,493
| -23% | -$1.79M |
|
|
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.13M | 0.03% |
442,601
+13,340
| +3% | +$185K |
|
209
Johnson Controls International
JCI
$69.5B
| $6.04M | 0.03% |
100,243
+81,787
| +443% | +$4.93M |
|
210
FIVE9
FIVN
$2.06B
| $6.02M | 0.03% |
83,248
-52,612
| -39% | -$3.8M |
|
211
Robinhood
HOOD
$90B
| $5.95M | 0.03% |
612,423
-151,948
| -20% | -$1.48M |
|
212
Kimberly-Clark
KMB
$43.1B
| $5.93M | 0.03% |
44,208
-18,071
| -29% | -$2.43M |
|
213
Cloudflare
NET
$74.7B
| $5.91M | 0.03% |
+95,916
| New | +$5.91M |
|
|
X
214
DELISTED
US Steel
X
| $5.89M | 0.03% |
225,733
+208,123
| +1,182% | +$5.43M |
|
215
GSK
GSK
$81.5B
| $5.83M | 0.03% |
163,779
-499,322
| -75% | -$17.8M |
|
216
ResMed
RMD
$40.6B
| $5.8M | 0.03% |
+26,507
| New | +$5.8M |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $5.79M | 0.03% |
653,892
-165,467
| -20% | -$1.46M |
|
218
Align Technology
ALGN
$10.1B
| $5.72M | 0.03% |
+17,132
| New | +$5.72M |
|
219
Bumble
BMBL
$697M
| $5.67M | 0.03% |
289,876
-27,535
| -9% | -$538K |
|
|
BPMC
220
DELISTED
Blueprint Medicines
BPMC
| $5.65M | 0.03% |
125,635
-52,659
| -30% | -$2.37M |
|
221
Murphy USA
MUSA
$7.47B
| $5.62M | 0.03% |
21,784
-28,023
| -56% | -$7.23M |
|
222
Charles Schwab
SCHW
$167B
| $5.57M | 0.03% |
+106,433
| New | +$5.57M |
|
223
Yum China
YUMC
$16.5B
| $5.57M | 0.03% |
87,897
+13,402
| +18% | +$850K |
|
224
Box
BOX
$4.75B
| $5.44M | 0.03% |
203,149
-38,926
| -16% | -$1.04M |
|
225
Cameco
CCJ
$33B
| $5.41M | 0.03% |
206,626
+17,363
| +9% | +$454K |
|