Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$9B
(+2.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
236
Reduced
248
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Merck
MRK
|
$89.5M |
| 4 |
Palo Alto Networks
PANW
|
$70M |
| 5 |
NVIDIA
NVDA
|
$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 4 |
Mastercard
MA
|
$106M |
| 5 |
Exxon Mobil
XOM
|
$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $154M | 0.42% | 560,284 -252,390 | -31% | -$69.4M |
|
|
2
TSMC
TSM
$1.2T
| $152M | 0.42% | 874,901 +824,734 | +1,644% | +$143M |
|
3
Netflix
NFLX
$513B
| $151M | 0.41% | 213,578 -22,580 | -10% | -$16M |
|
4
Spotify
SPOT
$140B
| $151M | 0.41% | 408,435 -17,198 | -4% | -$6.34M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 0.4% | +879,301 | New | +$146M |
|
6
Johnson & Johnson
JNJ
$427B
| $127M | 0.35% | 781,882 -147,591 | -16% | -$23.9M |
|
7
Bank of America
BAC
$376B
| $111M | 0.3% | 2,789,851 -786,362 | -22% | -$31.2M |
|
|
8
Merck
MRK
$210B
| $104M | 0.28% | 912,932 +788,335 | +633% | +$89.5M |
|
9
Tesla
TSLA
$1.08T
| $98.4M | 0.27% | 376,062 +171,883 | +84% | +$45M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $96.2M | 0.26% | 710,219 -44,714 | -6% | -$6.06M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $92.3M | 0.25% | 1,375,537 -456,425 | -25% | -$30.6M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $90.6M | 0.25% | 214,174 +117,954 | +123% | +$49.9M |
|
13
Citigroup
C
$178B
| $87.3M | 0.24% | 1,394,983 -989,870 | -42% | -$62M |
|
14
Coinbase
COIN
$78.2B
| $82.9M | 0.23% | 465,329 -219,093 | -32% | -$39M |
|
15
Mercado Libre
MELI
$125B
| $74M | 0.2% | 36,047 +13,949 | +63% | +$28.6M |
|
16
Ford
F
$46.8B
| $73.3M | 0.2% | 6,944,065 +4,498,640 | +184% | +$47.5M |
|
17
Lam Research
LRCX
$127B
| $70.8M | 0.19% | 86,727 +18,917 | +28% | +$15.4M |
|
18
Workday
WDAY
$61.6B
| $70.1M | 0.19% | 286,737 +22,370 | +8% | +$5.47M |
|
19
Pinterest
PINS
$24.9B
| $70M | 0.19% | 2,163,389 +216,351 | +11% | +$7M |
|
|
20
Palo Alto Networks
PANW
$127B
| $70M | 0.19% | +204,819 | New | +$70M |
|
21
United Parcel Service
UPS
$74.1B
| $68.5M | 0.19% | 502,351 +97,070 | +24% | +$13.2M |
|
22
Wells Fargo
WFC
$263B
| $68.3M | 0.19% | 1,208,511 -452,063 | -27% | -$25.5M |
|
|
23
NVIDIA
NVDA
$4.24T
| $67.7M | 0.19% | +557,509 | New | +$67.7M |
|
24
Uber
UBER
$196B
| $67.7M | 0.19% | 900,303 +27,936 | +3% | +$2.1M |
|
25
Deckers Outdoor
DECK
$17.7B
| $66.6M | 0.18% | 417,998 +351,332 | +527% | +$56M |
|