Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
Tesla
TSLA
|
$93.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.04% | 1,377,678 +1,357,217 | +6,633% | +$130M |
|
|
2
Tesla
TSLA
$1.08T
| $111M | 0.87% | 419,129 +351,378 | +519% | +$93.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.79% | 744,338 +622,546 | +511% | +$84.5M |
|
4
Intel
INTC
$107B
| $96.4M | 0.76% | 3,741,897 +1,166,266 | +45% | +$30.1M |
|
5
BP
BP
$90.8B
| $86.5M | 0.68% | 3,030,215 +995,524 | +49% | +$28.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.1M | 0.63% | 299,834 -116,913 | -28% | -$31.2M |
|
7
Phillips 66
PSX
$54B
| $76.8M | 0.6% | 951,976 +285,672 | +43% | +$23.1M |
|
8
Valero Energy
VLO
$47.2B
| $62.9M | 0.49% | 588,544 +298,043 | +103% | +$31.8M |
|
|
9
Citigroup
C
$178B
| $61.4M | 0.48% | 1,473,717 +1,342,584 | +1,024% | +$55.9M |
|
10
CSX Corp
CSX
$60.6B
| $54.6M | 0.43% | 2,051,142 +550,536 | +37% | +$14.7M |
|
11
Altria Group
MO
$113B
| $51.8M | 0.41% | 1,281,725 +120,163 | +10% | +$4.85M |
|
12
AutoZone
AZO
$70.2B
| $51.6M | 0.41% | 24,094 +5,680 | +31% | +$12.2M |
|
13
Visa
V
$683B
| $50.4M | 0.4% | 283,727 +214,701 | +311% | +$38.1M |
|
|
14
Microsoft
MSFT
$3.77T
| $50.3M | 0.4% | +215,908 | New | +$50.3M |
|
15
Marathon Petroleum
MPC
$54.6B
| $49.9M | 0.39% | 502,529 +43,874 | +10% | +$4.36M |
|
16
Costco
COST
$418B
| $49.5M | 0.39% | 104,761 +51,961 | +98% | +$24.5M |
|
17
Adobe
ADBE
$151B
| $46.8M | 0.37% | 170,225 +103,422 | +155% | +$28.5M |
|
18
Salesforce
CRM
$245B
| $44.5M | 0.35% | +309,276 | New | +$44.5M |
|
19
American Express
AXP
$231B
| $40.8M | 0.32% | 302,547 +85,202 | +39% | +$11.5M |
|
20
Delta Air Lines
DAL
$40.3B
| $37.9M | 0.3% | 1,351,161 +353,349 | +35% | +$9.91M |
|
21
Home Depot
HD
$405B
| $37.1M | 0.29% | 134,553 +54,504 | +68% | +$15M |
|
22
CME Group
CME
$96B
| $35.4M | 0.28% | 200,000 +114,179 | +133% | +$20.2M |
|
23
Ford
F
$46.8B
| $33.7M | 0.26% | 3,005,869 +1,953,016 | +185% | +$21.9M |
|
24
Kroger
KR
$44.9B
| $29.6M | 0.23% | 677,711 +200,491 | +42% | +$8.77M |
|
25
Macy's
M
$3.59B
| $29.3M | 0.23% | 1,871,739 +935,842 | +100% | +$14.7M |
|