Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $100M | 1.23% | 475,413 +352,986 | +288% | +$74.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.1M | 1.09% | 60,137 +45,398 | +308% | +$66.5M |
|
|
3
Lowe's Companies
LOW
$145B
| $84.6M | 1.04% | 510,097 +365,881 | +254% | +$60.7M |
|
4
Alibaba
BABA
$322B
| $79.9M | 0.99% | 271,656 -54,823 | -17% | -$16.1M |
|
5
Bank of America
BAC
$376B
| $65.4M | 0.81% | 2,715,494 +734,660 | +37% | +$17.7M |
|
6
eBay
EBAY
$41.4B
| $56.7M | 0.7% | 1,088,066 +458,157 | +73% | +$23.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 0.68% | 209,264 +166,976 | +395% | +$43.7M |
|
8
Altria Group
MO
$113B
| $51.3M | 0.63% | 1,326,725 +572,689 | +76% | +$22.1M |
|
9
Wells Fargo
WFC
$263B
| $43.6M | 0.54% | 1,854,918 +1,366,382 | +280% | +$32.1M |
|
|
10
Autodesk
ADSK
$67.3B
| $42.6M | 0.53% | +184,594 | New | +$42.6M |
|
11
Spotify
SPOT
$140B
| $39.2M | 0.48% | +161,700 | New | +$39.2M |
|
12
Best Buy
BBY
$15.6B
| $37.9M | 0.47% | 340,855 +153,326 | +82% | +$17.1M |
|
13
Intel
INTC
$107B
| $37.3M | 0.46% | 720,601 +171,127 | +31% | +$8.86M |
|
14
Humana
HUM
$36.5B
| $37.2M | 0.46% | 89,883 -12,369 | -12% | -$5.12M |
|
15
Micron Technology
MU
$133B
| $34.9M | 0.43% | 742,415 +192,115 | +35% | +$9.02M |
|
16
Pultegroup
PHM
$26B
| $34.6M | 0.43% | 747,333 +529,320 | +243% | +$24.5M |
|
17
Mastercard
MA
$538B
| $33M | 0.41% | 97,702 -71,545 | -42% | -$24.2M |
|
18
CME Group
CME
$96B
| $31.3M | 0.39% | 186,902 +15,739 | +9% | +$2.63M |
|
19
S&P Global
SPGI
$167B
| $30.8M | 0.38% | 85,325 -23,871 | -22% | -$8.61M |
|
20
3M
MMM
$82.8B
| $29.3M | 0.36% | 182,805 +172,660 | +1,702% | +$27.7M |
|
21
Clorox
CLX
$14.5B
| $28M | 0.35% | +133,458 | New | +$28M |
|
22
Halliburton
HAL
$19.4B
| $27.9M | 0.34% | 2,311,227 +1,561,432 | +208% | +$18.8M |
|
23
Cardinal Health
CAH
$35.5B
| $27.8M | 0.34% | 591,478 +12,442 | +2% | +$584K |
|
24
CF Industries
CF
$14B
| $27.6M | 0.34% | 898,552 -30,455 | -3% | -$935K |
|
25
Adobe
ADBE
$151B
| $26.3M | 0.32% | 53,624 +31,069 | +138% | +$15.2M |
|