Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
130
Reduced
171
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $93.1M | 0.88% | 3,070,017 +354,523 | +13% | +$10.7M |
|
|
2
S&P Global
SPGI
$167B
| $61.6M | 0.58% | 187,343 +102,018 | +120% | +$33.5M |
|
|
3
Salesforce
CRM
$245B
| $61.1M | 0.58% | 274,376 +258,471 | +1,625% | +$57.5M |
|
|
4
Zoom
ZM
$24.4B
| $60.4M | 0.57% | +179,008 | New | +$60.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60M | 0.57% | 219,630 +10,366 | +5% | +$2.83M |
|
6
Mastercard
MA
$538B
| $58.8M | 0.55% | 164,771 +67,069 | +69% | +$23.9M |
|
|
7
Visa
V
$683B
| $51.5M | 0.49% | +235,321 | New | +$51.5M |
|
8
Adobe
ADBE
$151B
| $48.8M | 0.46% | 97,584 +43,960 | +82% | +$22M |
|
9
Lowe's Companies
LOW
$145B
| $47.5M | 0.45% | 295,930 -214,167 | -42% | -$34.4M |
|
10
Halliburton
HAL
$19.4B
| $45.8M | 0.43% | 2,424,975 +113,748 | +5% | +$2.15M |
|
11
Clorox
CLX
$14.5B
| $41.6M | 0.39% | 206,161 +72,703 | +54% | +$14.7M |
|
|
12
JPMorgan Chase
JPM
$829B
| $41.2M | 0.39% | 324,428 +303,490 | +1,449% | +$38.6M |
|
13
Sea Limited
SE
$110B
| $37.3M | 0.35% | 187,215 +46,559 | +33% | +$9.27M |
|
14
Ford
F
$46.8B
| $35.8M | 0.34% | 4,073,424 +147,996 | +4% | +$1.3M |
|
15
Cardinal Health
CAH
$35.5B
| $35.5M | 0.33% | 662,410 +70,932 | +12% | +$3.8M |
|
16
Pultegroup
PHM
$26B
| $34.5M | 0.33% | 799,851 +52,518 | +7% | +$2.26M |
|
|
17
Microsoft
MSFT
$3.77T
| $32.2M | 0.3% | 144,947 -330,466 | -70% | -$73.5M |
|
18
Elevance Health
ELV
$71.8B
| $31.7M | 0.3% | 98,864 +2,781 | +3% | +$893K |
|
19
Hartford Financial Services
HIG
$37.2B
| $31.6M | 0.3% | 644,698 -39,502 | -6% | -$1.93M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 0.3% | 17,975 -42,162 | -70% | -$73.9M |
|
21
Micron Technology
MU
$133B
| $30.5M | 0.29% | 406,344 -336,071 | -45% | -$25.3M |
|
22
Advanced Micro Devices
AMD
$264B
| $30.5M | 0.29% | 332,775 +218,282 | +191% | +$20M |
|
23
CF Industries
CF
$14B
| $30.5M | 0.29% | 787,341 -111,211 | -12% | -$4.3M |
|
24
Spotify
SPOT
$140B
| $30M | 0.28% | 95,197 -66,503 | -41% | -$20.9M |
|
25
Humana
HUM
$36.5B
| $29.5M | 0.28% | 71,935 -17,948 | -20% | -$7.36M |
|