Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
149
Reduced
161
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
$30.4M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$24.3M |
| 5 |
Dollar General
DG
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.1M |
| 2 |
Zoom
ZM
|
$60.4M |
| 3 |
Mastercard
MA
|
$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Salesforce
CRM
|
$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $66.1M | 0.73% | 312,287 +76,966 | +33% | +$16.3M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $56.5M | 0.62% | 720,155 +387,380 | +116% | +$30.4M |
|
3
Ford
F
$46.8B
| $54.5M | 0.6% | 4,450,138 +376,714 | +9% | +$4.61M |
|
4
Micron Technology
MU
$133B
| $45.2M | 0.5% | 512,960 +106,616 | +26% | +$9.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 0.46% | 104,734 +40,310 | +63% | +$16M |
|
6
Halliburton
HAL
$19.4B
| $38.3M | 0.42% | 1,786,350 -638,625 | -26% | -$13.7M |
|
7
Humana
HUM
$36.5B
| $37.2M | 0.41% | 88,821 +16,886 | +23% | +$7.08M |
|
8
RH
RH
$4.23B
| $35.1M | 0.39% | 58,799 +36,627 | +165% | +$21.9M |
|
9
S&P Global
SPGI
$167B
| $34.9M | 0.39% | 98,917 -88,426 | -47% | -$31.2M |
|
|
10
Walt Disney
DIS
$213B
| $34.1M | 0.38% | +184,585 | New | +$34.1M |
|
11
Edwards Lifesciences
EW
$47.8B
| $30.9M | 0.34% | 369,509 +54,328 | +17% | +$4.54M |
|
12
Spotify
SPOT
$140B
| $30.9M | 0.34% | 115,183 +19,986 | +21% | +$5.36M |
|
|
13
Dollar General
DG
$23.9B
| $30.3M | 0.34% | 149,767 +118,230 | +375% | +$24M |
|
14
Parker-Hannifin
PH
$96.2B
| $30.2M | 0.33% | 95,757 -10,895 | -10% | -$3.44M |
|
15
CF Industries
CF
$14B
| $30.1M | 0.33% | 662,831 -124,510 | -16% | -$5.65M |
|
16
Hartford Financial Services
HIG
$37.2B
| $30M | 0.33% | 448,825 -195,873 | -30% | -$13.1M |
|
17
Autodesk
ADSK
$67.3B
| $29.5M | 0.33% | 106,513 +69,104 | +185% | +$19.2M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.32% | 309,238 +255,348 | +474% | +$24.3M |
|
19
Etsy
ETSY
$5.25B
| $28.9M | 0.32% | 143,180 +108,259 | +310% | +$21.8M |
|
|
20
Bank of America
BAC
$376B
| $28.7M | 0.32% | 741,993 -2,328,024 | -76% | -$90.1M |
|
|
21
Apple
AAPL
$3.45T
| $27.5M | 0.3% | 224,904 +207,705 | +1,208% | +$25.4M |
|
22
Moderna
MRNA
$9.37B
| $27.1M | 0.3% | 206,704 +99,775 | +93% | +$13.1M |
|
23
Prudential Financial
PRU
$38.6B
| $26.7M | 0.3% | 293,360 -74,890 | -20% | -$6.82M |
|
24
Adobe
ADBE
$151B
| $24.9M | 0.27% | 52,281 -45,303 | -46% | -$21.5M |
|
25
Cardinal Health
CAH
$35.5B
| $24.4M | 0.27% | 401,478 -260,932 | -39% | -$15.9M |
|