Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$6.38B
(+25%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
Bank of America
BAC
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$69.4M |
| 4 |
Target
TGT
|
$62.2M |
| 5 |
PayPal
PYPL
|
$60.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$93.4M |
| 2 |
lululemon athletica
LULU
|
$63.4M |
| 3 |
Intel
INTC
|
$63.4M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
Johnson & Johnson
JNJ
|
$59.9M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 1.15% | +637,706 | New | +$283M |
|
2
Apple
AAPL
$3.45T
| $111M | 0.45% | 571,325 -236,618 | -29% | -$45.9M |
|
3
GE Aerospace
GE
$292B
| $99.2M | 0.4% | 903,484 +289,511 | +47% | +$31.8M |
|
|
4
PayPal
PYPL
$67.1B
| $97.4M | 0.39% | 1,459,680 +909,969 | +166% | +$60.7M |
|
|
5
Bank of America
BAC
$376B
| $94.4M | 0.38% | +3,291,338 | New | +$94.4M |
|
6
PepsiCo
PEP
$204B
| $91.7M | 0.37% | 494,892 -1,192 | -0.2% | -$221K |
|
7
McDonald's
MCD
$224B
| $88.8M | 0.36% | 297,561 +55,383 | +23% | +$16.5M |
|
8
Phillips 66
PSX
$54B
| $85.7M | 0.35% | 898,576 +461,525 | +106% | +$44M |
|
9
Lam Research
LRCX
$127B
| $76.9M | 0.31% | 119,593 +78,078 | +188% | +$50.2M |
|
|
10
Target
TGT
$43.6B
| $74.6M | 0.3% | 565,691 +471,506 | +501% | +$62.2M |
|
11
Qualcomm
QCOM
$173B
| $73.6M | 0.3% | 617,958 +488,348 | +377% | +$58.1M |
|
12
NVIDIA
NVDA
$4.24T
| $73.5M | 0.3% | 173,801 -128,299 | -42% | -$54.3M |
|
|
13
Applied Materials
AMAT
$128B
| $69.4M | 0.28% | +479,825 | New | +$69.4M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $61.3M | 0.25% | 370,181 -362,115 | -49% | -$59.9M |
|
15
Coca-Cola
KO
$297B
| $61M | 0.25% | 1,012,386 -123,438 | -11% | -$7.43M |
|
16
Starbucks
SBUX
$100B
| $56.3M | 0.23% | 567,935 +143,111 | +34% | +$14.2M |
|
17
UnitedHealth
UNH
$281B
| $55.7M | 0.23% | 115,870 -34,698 | -23% | -$16.7M |
|
18
Abbott
ABT
$231B
| $55.3M | 0.22% | 506,850 +472,250 | +1,365% | +$51.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 0.22% | 460,428 -398,398 | -46% | -$47.7M |
|
20
Tesla
TSLA
$1.08T
| $53.9M | 0.22% | +206,007 | New | +$53.9M |
|
21
Roku
ROKU
$14.2B
| $53.5M | 0.22% | 836,962 +80,539 | +11% | +$5.15M |
|
22
Salesforce
CRM
$245B
| $52.5M | 0.21% | +248,703 | New | +$52.5M |
|
23
BP
BP
$90.8B
| $52.5M | 0.21% | 1,488,796 +128,674 | +9% | +$4.54M |
|
24
Honeywell
HON
$139B
| $49M | 0.2% | 236,088 +99,790 | +73% | +$20.7M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $47.6M | 0.19% | 369,330 +31,926 | +9% | +$4.11M |
|