Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$6.89B
(+14%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
280
Reduced
231
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
NVIDIA
NVDA
|
$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
$72.8M |
| 4 |
Charter Communications
CHTR
|
$72.6M |
| 5 |
McDonald's
MCD
|
$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$81.5M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
EOG Resources
EOG
|
$66.3M |
| 5 |
Home Depot
HD
|
$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $365M | 2.01% | 1,367,465 +1,183,043 | +641% | +$316M |
|
2
Broadcom
AVGO
$1.4T
| $131M | 0.72% | 510,742 +20,900 | +4% | +$5.37M |
|
3
Altria Group
MO
$113B
| $129M | 0.71% | 1,802,074 -101,900 | -5% | -$7.28M |
|
|
4
McDonald's
MCD
$224B
| $104M | 0.57% | 603,107 +381,700 | +172% | +$65.7M |
|
5
Humana
HUM
$36.5B
| $99.8M | 0.55% | 402,408 +17,211 | +4% | +$4.27M |
|
|
6
Charter Communications
CHTR
$36.3B
| $82.7M | 0.46% | 246,163 +216,000 | +716% | +$72.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $79.8M | 0.44% | +412,653 | New | +$79.8M |
|
|
8
Apple
AAPL
$3.45T
| $79.3M | 0.44% | 468,309 -402,000 | -46% | -$68M |
|
9
Applied Materials
AMAT
$128B
| $78.2M | 0.43% | 1,529,852 -687,371 | -31% | -$35.1M |
|
10
Ulta Beauty
ULTA
$22.1B
| $77.2M | 0.43% | 345,379 +40,600 | +13% | +$9.08M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $73.6M | 0.41% | 7,163,864 +7,080,100 | +8,452% | +$72.8M |
|
12
Lowe's Companies
LOW
$145B
| $72.2M | 0.4% | 776,945 +44,300 | +6% | +$4.12M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $61.3M | 0.34% | 374,696 +146,500 | +64% | +$24M |
|
14
Merck
MRK
$210B
| $60.7M | 0.33% | 1,078,418 -385,700 | -26% | -$21.7M |
|
15
PG&E
PCG
$33.6B
| $55.2M | 0.3% | 1,230,896 +831,900 | +208% | +$37.3M |
|
16
UnitedHealth
UNH
$281B
| $54.1M | 0.3% | 245,209 +28,700 | +13% | +$6.33M |
|
17
Citizens Financial Group
CFG
$22.6B
| $53.8M | 0.3% | 1,281,625 -80,600 | -6% | -$3.38M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $52.5M | 0.29% | 2,144,602 +729,818 | +52% | +$17.9M |
|
19
Southwest Airlines
LUV
$17.3B
| $51.3M | 0.28% | 784,507 +51,800 | +7% | +$3.39M |
|
20
Intuit
INTU
$186B
| $51.1M | 0.28% | 323,674 -103,400 | -24% | -$16.3M |
|
21
Royal Caribbean
RCL
$98.7B
| $51M | 0.28% | 427,805 -4,000 | -0.9% | -$477K |
|
22
Philip Morris
PM
$260B
| $50.8M | 0.28% | 480,839 +29,800 | +7% | +$3.15M |
|
23
Ross Stores
ROST
$48.1B
| $50.7M | 0.28% | 631,742 -182,200 | -22% | -$14.6M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $48.5M | 0.27% | 904,890 +105,400 | +13% | +$5.65M |
|
25
Western Digital
WDC
$27.9B
| $48.4M | 0.27% | 608,927 +591,309 | +3,356% | +$47M |
|