Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
$82.7M |
| 2 |
GE Aerospace
GE
|
$56.5M |
| 3 |
Coca-Cola
KO
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
Marathon Petroleum
MPC
|
$55M |
| 3 |
Intel
INTC
|
$52.7M |
| 4 |
Microsoft
MSFT
|
$50.3M |
| 5 |
Visa
V
|
$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 0.88% | 1,482,363 +104,685 | +8% | +$9.24M |
|
2
Adobe
ADBE
$151B
| $96.9M | 0.65% | 287,897 +117,672 | +69% | +$39.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $87.2M | 0.59% | 725,027 -19,311 | -3% | -$2.32M |
|
4
Citigroup
C
$178B
| $85.1M | 0.57% | 1,881,354 +407,637 | +28% | +$18.4M |
|
|
5
Amazon
AMZN
$2.44T
| $82.7M | 0.56% | +985,048 | New | +$82.7M |
|
6
CSX Corp
CSX
$60.6B
| $78M | 0.52% | 2,517,671 +466,529 | +23% | +$14.5M |
|
7
BP
BP
$90.8B
| $77M | 0.52% | 2,204,608 -825,607 | -27% | -$28.8M |
|
8
Valero Energy
VLO
$47.2B
| $73.3M | 0.49% | 578,037 -10,507 | -2% | -$1.33M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 0.44% | 212,793 -87,041 | -29% | -$26.9M |
|
|
10
GE Aerospace
GE
$292B
| $61.1M | 0.41% | 728,724 +673,714 | +1,225% | +$56.5M |
|
11
Phillips 66
PSX
$54B
| $59.5M | 0.4% | 571,561 -380,415 | -40% | -$39.6M |
|
12
NVIDIA
NVDA
$4.24T
| $58.6M | 0.39% | 400,955 +242,964 | +154% | +$35.5M |
|
13
Altria Group
MO
$113B
| $57.4M | 0.39% | 1,255,698 -26,027 | -2% | -$1.19M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $56.5M | 0.38% | 320,082 +256,536 | +404% | +$45.3M |
|
|
15
Coca-Cola
KO
$297B
| $53.9M | 0.36% | 847,249 +836,262 | +7,611% | +$53.2M |
|
16
American Express
AXP
$231B
| $49.7M | 0.33% | 336,647 +34,100 | +11% | +$5.04M |
|
17
AutoZone
AZO
$70.2B
| $48.4M | 0.32% | 19,608 -4,486 | -19% | -$11.1M |
|
18
Ford
F
$46.8B
| $47.6M | 0.32% | 4,095,143 +1,089,274 | +36% | +$12.7M |
|
|
19
Intel
INTC
$107B
| $46.2M | 0.31% | 1,746,975 -1,994,922 | -53% | -$52.7M |
|
20
Datadog
DDOG
$47.7B
| $45.2M | 0.3% | 615,393 +513,461 | +504% | +$37.7M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $43.7M | 0.29% | +666,363 | New | +$43.7M |
|
22
ServiceNow
NOW
$190B
| $43.6M | 0.29% | 112,240 +75,327 | +204% | +$29.2M |
|
23
DocuSign
DOCU
$15.5B
| $36.9M | 0.25% | 666,235 +258,227 | +63% | +$14.3M |
|
24
eBay
EBAY
$41.4B
| $35.7M | 0.24% | 860,465 +495,468 | +136% | +$20.5M |
|
25
Macy's
M
$3.59B
| $34.8M | 0.23% | 1,686,537 -185,202 | -10% | -$3.82M |
|