Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$8.19B
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
242
Reduced
250
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$90M |
| 2 |
UnitedHealth
UNH
|
$88.1M |
| 3 |
Schlumberger
SLB
|
$74.7M |
| 4 |
Visa
V
|
$63.4M |
| 5 |
Coinbase
COIN
|
$60.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$87.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71M |
| 3 |
Super Micro Computer
SMCI
|
$65.1M |
| 4 |
Micron Technology
MU
|
$60.5M |
| 5 |
Microsoft
MSFT
|
$59.7M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 12.31% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 0.48% | 967,997 -1,368 | -0.1% | -$235K |
|
|
2
Visa
V
$683B
| $113M | 0.33% | 406,459 +227,182 | +127% | +$63.4M |
|
|
3
Lam Research
LRCX
$127B
| $113M | 0.33% | 116,502 +92,586 | +387% | +$90M |
|
4
Bank of America
BAC
$376B
| $111M | 0.32% | 2,921,696 +1,465,115 | +101% | +$55.6M |
|
5
Netflix
NFLX
$513B
| $109M | 0.32% | 179,528 +10,424 | +6% | +$6.33M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.3% | 696,439 -470,096 | -40% | -$71M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $104M | 0.3% | 827,192 +463,472 | +127% | +$58.4M |
|
8
ServiceNow
NOW
$190B
| $103M | 0.3% | 135,494 -8,538 | -6% | -$6.51M |
|
9
Novo Nordisk
NVO
$251B
| $98.7M | 0.29% | 769,016 +243,565 | +46% | +$31.3M |
|
10
Qualcomm
QCOM
$173B
| $96M | 0.28% | 566,868 -332,975 | -37% | -$56.4M |
|
11
Amazon
AMZN
$2.44T
| $94M | 0.27% | 520,985 -173,897 | -25% | -$31.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $93.5M | 0.27% | 590,901 +273,491 | +86% | +$43.3M |
|
|
13
UnitedHealth
UNH
$281B
| $88.1M | 0.25% | +178,022 | New | +$88.1M |
|
14
Oracle
ORCL
$635B
| $85.2M | 0.25% | 678,259 +113,418 | +20% | +$14.2M |
|
15
Gilead Sciences
GILD
$140B
| $83.1M | 0.24% | 1,134,762 +686,384 | +153% | +$50.3M |
|
16
Morgan Stanley
MS
$240B
| $82.4M | 0.24% | 874,685 +231,652 | +36% | +$21.8M |
|
17
ASML
ASML
$292B
| $78.3M | 0.23% | 80,700 +52,645 | +188% | +$51.1M |
|
|
18
Schlumberger
SLB
$55B
| $76.4M | 0.22% | 1,393,831 +1,363,447 | +4,487% | +$74.7M |
|
19
Mercado Libre
MELI
$125B
| $75.1M | 0.22% | 49,691 +22,654 | +84% | +$34.3M |
|
|
20
Coinbase
COIN
$78.2B
| $74M | 0.21% | 279,083 +229,646 | +465% | +$60.9M |
|
21
Applied Materials
AMAT
$128B
| $72.3M | 0.21% | 350,543 -76,738 | -18% | -$15.8M |
|
22
Spotify
SPOT
$140B
| $70M | 0.2% | 265,301 +4,018 | +2% | +$1.06M |
|
23
MetLife
MET
$54.1B
| $69.8M | 0.2% | 942,350 +395,411 | +72% | +$29.3M |
|
24
Adobe
ADBE
$151B
| $68.9M | 0.2% | 136,580 +17,199 | +14% | +$8.68M |
|
25
Phillips 66
PSX
$54B
| $67.1M | 0.19% | 410,583 -328,600 | -44% | -$53.7M |
|