Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$3.83B
(+1.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
184
Reduced
194
Closed
174
Top Buys
| 1 |
Citigroup
C
|
$46.7M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
TSMC
TSM
|
$36.1M |
| 4 |
Valero Energy
VLO
|
$34.6M |
| 5 |
Zoom
ZM
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.5M |
| 2 |
Shopify
SHOP
|
$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
Bank of America
BAC
|
$65.3M |
| 5 |
Chevron
CVX
|
$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $58.3M | 0.42% | 403,010 +63,766 | +19% | +$9.23M |
|
|
2
Valero Energy
VLO
$47.2B
| $57.8M | 0.42% | 769,221 +460,390 | +149% | +$34.6M |
|
3
Waste Management
WM
$91.2B
| $56.3M | 0.41% | 337,608 -14,394 | -4% | -$2.4M |
|
|
4
Intuit
INTU
$186B
| $55.4M | 0.4% | 86,160 +61,985 | +256% | +$39.9M |
|
5
AT&T
T
$209B
| $55M | 0.4% | 2,235,619 +402,235 | +22% | +$9.89M |
|
6
Marathon Petroleum
MPC
$54.6B
| $54.1M | 0.39% | 845,076 -92,499 | -10% | -$5.92M |
|
7
Delta Air Lines
DAL
$40.3B
| $51.9M | 0.37% | 1,327,275 +319,079 | +32% | +$12.5M |
|
8
Exxon Mobil
XOM
$487B
| $47.5M | 0.34% | 775,755 +97,361 | +14% | +$5.96M |
|
|
9
Citigroup
C
$178B
| $46.7M | 0.34% | +774,065 | New | +$46.7M |
|
10
BP
BP
$90.8B
| $44.3M | 0.32% | 1,663,253 +447,822 | +37% | +$11.9M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $43.8M | 0.32% | 559,135 +153,312 | +38% | +$12M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $43.2M | 0.31% | 1,000,495 +679,374 | +212% | +$29.4M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.3M | 0.3% | 951,282 +35,028 | +4% | +$1.52M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 0.29% | 14,113 -3,195 | -18% | -$9.26M |
|
15
United Airlines
UAL
$34B
| $40.1M | 0.29% | 916,793 +281,282 | +44% | +$12.3M |
|
|
16
Zoom
ZM
$24.4B
| $39.8M | 0.29% | 216,656 +183,884 | +561% | +$33.8M |
|
|
17
Shopify
SHOP
$184B
| $37.5M | 0.27% | 27,216 -50,381 | -65% | -$69.4M |
|
|
18
TSMC
TSM
$1.2T
| $36.1M | 0.26% | +300,164 | New | +$36.1M |
|
19
Phillips 66
PSX
$54B
| $33.8M | 0.24% | 466,208 +29,286 | +7% | +$2.12M |
|
20
Macy's
M
$3.59B
| $33.5M | 0.24% | 1,279,554 -201,377 | -14% | -$5.27M |
|
21
Lyft
LYFT
$6.73B
| $33.5M | 0.24% | 783,333 +269,753 | +53% | +$11.5M |
|
22
Datadog
DDOG
$47.7B
| $33.5M | 0.24% | 187,848 -72,982 | -28% | -$13M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $31.7M | 0.23% | 273,282 +232,581 | +571% | +$27M |
|
24
American Express
AXP
$231B
| $30.4M | 0.22% | +185,810 | New | +$30.4M |
|
25
Pinterest
PINS
$24.9B
| $28.9M | 0.21% | 795,171 +74,804 | +10% | +$2.72M |
|