Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$8.81B
(+7.5%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Visa
V
|
$107M |
| 3 |
Citigroup
C
|
$106M |
| 4 |
Mastercard
MA
|
$105M |
| 5 |
Wells Fargo
WFC
|
$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Gilead Sciences
GILD
|
$74.7M |
| 3 |
ServiceNow
NOW
|
$73M |
| 4 |
Applied Materials
AMAT
|
$72.3M |
| 5 |
Carnival Corp
CCL
|
$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $213M | 0.63% | 812,674 +406,215 | +100% | +$107M |
|
2
Netflix
NFLX
$513B
| $159M | 0.47% | 236,158 +56,630 | +32% | +$38.2M |
|
3
Coinbase
COIN
$78.2B
| $152M | 0.45% | 684,422 +405,339 | +145% | +$90.1M |
|
|
4
Citigroup
C
$178B
| $151M | 0.45% | 2,384,853 +1,667,298 | +232% | +$106M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 0.43% | +268,561 | New | +$146M |
|
6
Apple
AAPL
$3.45T
| $146M | 0.43% | 693,005 -274,992 | -28% | -$57.9M |
|
7
Bank of America
BAC
$376B
| $142M | 0.42% | 3,576,213 +654,517 | +22% | +$26M |
|
8
Johnson & Johnson
JNJ
$427B
| $136M | 0.4% | 929,473 +338,572 | +57% | +$49.5M |
|
9
Amazon
AMZN
$2.44T
| $134M | 0.39% | 691,662 +170,677 | +33% | +$33M |
|
10
Spotify
SPOT
$140B
| $134M | 0.39% | 425,633 +160,332 | +60% | +$50.3M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $118M | 0.35% | 1,831,962 +1,430,802 | +357% | +$92.3M |
|
|
12
Mastercard
MA
$538B
| $105M | 0.31% | +236,909 | New | +$105M |
|
13
Morgan Stanley
MS
$240B
| $99.5M | 0.29% | 1,023,881 +149,196 | +17% | +$14.5M |
|
14
Adobe
ADBE
$151B
| $98.9M | 0.29% | 177,993 +41,413 | +30% | +$23M |
|
|
15
Wells Fargo
WFC
$263B
| $98.6M | 0.29% | 1,660,574 +1,631,023 | +5,519% | +$96.9M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $92M | 0.27% | 754,933 -72,259 | -9% | -$8.81M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.6M | 0.27% | 225,095 +137,665 | +157% | +$56M |
|
18
Intel
INTC
$107B
| $89.3M | 0.26% | 2,882,669 +2,554,384 | +778% | +$79.1M |
|
19
Pinterest
PINS
$24.9B
| $85.8M | 0.25% | 1,947,038 +1,065,674 | +121% | +$47M |
|
20
Exxon Mobil
XOM
$487B
| $85.4M | 0.25% | +741,722 | New | +$85.4M |
|
21
Oracle
ORCL
$635B
| $81.5M | 0.24% | 576,873 -101,386 | -15% | -$14.3M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $78.5M | 0.23% | +1,252,833 | New | +$78.5M |
|
23
Lam Research
LRCX
$127B
| $72.2M | 0.21% | 67,810 -48,692 | -42% | -$51.8M |
|
24
Schlumberger
SLB
$55B
| $71.5M | 0.21% | 1,514,481 +120,650 | +9% | +$5.69M |
|
25
ASML
ASML
$292B
| $70.5M | 0.21% | 68,907 -11,793 | -15% | -$12.1M |
|