Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$3.77B
(+1.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.5M |
| 3 |
Alibaba
BABA
|
$41.2M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Marathon Petroleum
MPC
|
$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Intel
INTC
|
$45.8M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
$37.8M |
| 5 |
Walmart
WMT
|
$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $105M | 0.78% | 77,597 +56,391 | +266% | +$76.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 0.54% | 214,892 +172,242 | +404% | +$58.5M |
|
3
Advanced Micro Devices
AMD
$264B
| $71.5M | 0.53% | 694,426 +76,155 | +12% | +$7.84M |
|
4
Bank of America
BAC
$376B
| $65.3M | 0.48% | 1,537,672 +366,971 | +31% | +$15.6M |
|
5
Chevron
CVX
$324B
| $61.6M | 0.46% | 606,836 +290,372 | +92% | +$29.5M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $58M | 0.43% | 937,575 +620,764 | +196% | +$38.4M |
|
7
Visa
V
$683B
| $55.5M | 0.41% | 248,997 +127,317 | +105% | +$28.4M |
|
8
Waste Management
WM
$91.2B
| $52.6M | 0.39% | 352,002 +205,550 | +140% | +$30.7M |
|
9
AT&T
T
$209B
| $49.5M | 0.37% | 1,833,384 +1,014,230 | +124% | +$27.4M |
|
10
Spotify
SPOT
$140B
| $48.2M | 0.36% | 213,706 +100,027 | +88% | +$22.5M |
|
|
11
Walmart
WMT
$774B
| $47.3M | 0.35% | 339,244 -261,863 | -44% | -$36.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 0.34% | 17,308 -234 | -1% | -$626K |
|
13
Autodesk
ADSK
$67.3B
| $45M | 0.33% | 157,680 +60,743 | +63% | +$17.3M |
|
14
Delta Air Lines
DAL
$40.3B
| $43M | 0.32% | 1,008,196 +540,450 | +116% | +$23M |
|
|
15
Alibaba
BABA
$322B
| $41.2M | 0.3% | +278,015 | New | +$41.2M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 0.3% | 916,254 +630,074 | +220% | +$28.1M |
|
|
17
Exxon Mobil
XOM
$487B
| $39.9M | 0.3% | +678,394 | New | +$39.9M |
|
18
Roku
ROKU
$14.2B
| $37.3M | 0.28% | 118,921 +79,725 | +203% | +$25M |
|
19
Datadog
DDOG
$47.7B
| $36.9M | 0.27% | 260,830 +133,116 | +104% | +$18.8M |
|
20
Pinterest
PINS
$24.9B
| $36.7M | 0.27% | 720,367 +488,460 | +211% | +$24.9M |
|
21
Procter & Gamble
PG
$368B
| $35.2M | 0.26% | +251,604 | New | +$35.2M |
|
22
Target
TGT
$43.6B
| $33.5M | 0.25% | 146,355 +91,582 | +167% | +$21M |
|
23
Macy's
M
$3.59B
| $33.5M | 0.25% | 1,480,931 -257,301 | -15% | -$5.82M |
|
24
BP
BP
$90.8B
| $33.2M | 0.25% | 1,215,431 +943,159 | +346% | +$25.8M |
|
25
Southwest Airlines
LUV
$17.3B
| $31M | 0.23% | 602,829 +481,699 | +398% | +$24.8M |
|