Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$7.85B
(+5.6%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
250
Reduced
222
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
$68M |
| 2 |
Micron Technology
MU
|
$60.5M |
| 3 |
TSMC
TSM
|
$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
$50.6M |
| 5 |
Newmont
NEM
|
$50M |
Top Sells
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
NVIDIA
NVDA
|
$121M |
| 3 |
Nike
NKE
|
$110M |
| 4 |
Exxon Mobil
XOM
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $187M | 0.5% | 969,365 -156,003 | -14% | -$30M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 0.44% | 1,166,535 +290,204 | +33% | +$40.5M |
|
3
Qualcomm
QCOM
$173B
| $130M | 0.35% | 899,843 +217,269 | +32% | +$31.4M |
|
|
4
Amazon
AMZN
$2.44T
| $106M | 0.28% | 694,882 +447,372 | +181% | +$68M |
|
5
ServiceNow
NOW
$190B
| $102M | 0.27% | 144,032 +20,434 | +17% | +$14.4M |
|
6
Phillips 66
PSX
$54B
| $98.4M | 0.26% | 739,183 -176,427 | -19% | -$23.5M |
|
7
GE Aerospace
GE
$292B
| $90M | 0.24% | 705,455 -164,532 | -19% | -$21M |
|
8
Netflix
NFLX
$513B
| $82.3M | 0.22% | 169,104 +27,903 | +20% | +$13.6M |
|
9
Adobe
ADBE
$151B
| $71.2M | 0.19% | 119,381 -108,537 | -48% | -$64.8M |
|
10
Applied Materials
AMAT
$128B
| $69.2M | 0.19% | 427,281 -56,389 | -12% | -$9.14M |
|
11
Super Micro Computer
SMCI
$24.7B
| $65.1M | 0.17% | 228,908 -19,981 | -8% | -$5.68M |
|
12
lululemon athletica
LULU
$24.2B
| $65M | 0.17% | 127,110 +59,557 | +88% | +$30.5M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 0.17% | 180,067 -198,517 | -52% | -$70.8M |
|
|
14
Micron Technology
MU
$133B
| $60.5M | 0.16% | +708,885 | New | +$60.5M |
|
15
Morgan Stanley
MS
$240B
| $60M | 0.16% | 643,033 -562,054 | -47% | -$52.4M |
|
16
Microsoft
MSFT
$3.77T
| $59.7M | 0.16% | 158,772 -185,928 | -54% | -$69.9M |
|
17
Oracle
ORCL
$635B
| $59.6M | 0.16% | 564,841 +446,236 | +376% | +$47M |
|
18
Roku
ROKU
$14.2B
| $59.4M | 0.16% | 648,508 +416,243 | +179% | +$38.2M |
|
|
19
Newmont
NEM
$81.7B
| $56.1M | 0.15% | 1,354,614 +1,207,279 | +819% | +$50M |
|
|
20
TSMC
TSM
$1.2T
| $55.2M | 0.15% | +530,595 | New | +$55.2M |
|
21
Novo Nordisk
NVO
$251B
| $54.4M | 0.15% | 525,451 +310,478 | +144% | +$32.1M |
|
22
Target
TGT
$43.6B
| $51.2M | 0.14% | 359,287 -389,553 | -52% | -$55.5M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $50.6M | 0.14% | 553,971 +222,893 | +67% | +$20.4M |
|
24
Pinterest
PINS
$24.9B
| $50.6M | 0.14% | 1,366,478 +896,293 | +191% | +$33.2M |
|
|
25
Marathon Digital Holdings
MARA
$5.92B
| $50.6M | 0.14% | +2,154,135 | New | +$50.6M |
|