Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.71B
AUM Growth
+$3.71B
(+27%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
951
New
229
Increased
188
Reduced
155
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Walmart
WMT
|
$78.6M |
| 3 |
United Parcel Service
UPS
|
$53.5M |
| 4 |
Intel
INTC
|
$51.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
Top Sells
| 1 |
Ford
F
|
$54.5M |
| 2 |
Visa
V
|
$44.6M |
| 3 |
Humana
HUM
|
$37.2M |
| 4 |
S&P Global
SPGI
|
$34.9M |
| 5 |
Dollar General
DG
|
$30.3M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 1.61% | 474,115 +369,381 | +353% | +$158M |
|
|
2
Walmart
WMT
$774B
| $84.8M | 0.67% | 601,107 +557,538 | +1,280% | +$78.6M |
|
3
TJX Companies
TJX
$152B
| $58.6M | 0.46% | 869,653 +604,771 | +228% | +$40.8M |
|
4
Advanced Micro Devices
AMD
$264B
| $58.1M | 0.46% | 618,271 -101,884 | -14% | -$9.57M |
|
|
5
United Parcel Service
UPS
$74.1B
| $55.9M | 0.44% | 268,757 +257,272 | +2,240% | +$53.5M |
|
|
6
Intel
INTC
$107B
| $55.7M | 0.44% | 991,973 +922,815 | +1,334% | +$51.8M |
|
7
Intuitive Surgical
ISRG
$170B
| $51.2M | 0.41% | 55,675 +24,374 | +78% | +$22.4M |
|
8
Micron Technology
MU
$133B
| $50M | 0.4% | 587,928 +74,968 | +15% | +$6.37M |
|
9
Apple
AAPL
$3.45T
| $49.7M | 0.39% | 362,605 +137,701 | +61% | +$18.9M |
|
10
Bank of America
BAC
$376B
| $48.3M | 0.38% | 1,170,701 +428,708 | +58% | +$17.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 0.34% | +17,542 | New | +$42.8M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $37.1M | 0.29% | +152,254 | New | +$37.1M |
|
13
Qualcomm
QCOM
$173B
| $33.7M | 0.27% | 235,493 +116,049 | +97% | +$16.6M |
|
14
Lyft
LYFT
$6.73B
| $33.3M | 0.26% | 550,813 +529,990 | +2,545% | +$32.1M |
|
15
Chevron
CVX
$324B
| $33.1M | 0.26% | +316,464 | New | +$33.1M |
|
16
Macy's
M
$3.59B
| $33M | 0.26% | 1,738,232 +1,642,115 | +1,708% | +$31.1M |
|
17
Mastercard
MA
$538B
| $32.4M | 0.26% | +88,640 | New | +$32.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $32.2M | 0.25% | +195,408 | New | +$32.2M |
|
19
ASML
ASML
$292B
| $32.1M | 0.25% | +46,464 | New | +$32.1M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.8M | 0.25% | 630,871 +536,636 | +569% | +$27M |
|
21
Spotify
SPOT
$140B
| $31.3M | 0.25% | 113,679 -1,504 | -1% | -$414K |
|
22
Shopify
SHOP
$184B
| $31M | 0.25% | 21,206 +794 | +4% | +$1.16M |
|
23
MGM Resorts International
MGM
$10.8B
| $28.6M | 0.23% | 670,492 +508,425 | +314% | +$21.7M |
|
|
24
Visa
V
$683B
| $28.5M | 0.23% | 121,680 -190,607 | -61% | -$44.6M |
|
25
Autodesk
ADSK
$67.3B
| $28.3M | 0.22% | 96,937 -9,576 | -9% | -$2.8M |
|