Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$10.1B
(+12%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 2 |
UnitedHealth
UNH
|
$85M |
| 3 |
Lam Research
LRCX
|
$81.3M |
| 4 |
ConocoPhillips
COP
|
$63.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$63M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Visa
V
|
$118M |
| 3 |
Netflix
NFLX
|
$113M |
| 4 |
Wells Fargo
WFC
|
$84.1M |
| 5 |
TSMC
TSM
|
$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $201M | 0.51% | 498,403 +122,341 | +33% | +$49.4M |
|
2
Bank of America
BAC
$376B
| $143M | 0.37% | 3,262,601 +472,750 | +17% | +$20.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 0.32% | 212,885 +169,342 | +389% | +$99.2M |
|
4
Spotify
SPOT
$140B
| $114M | 0.29% | 254,419 -154,016 | -38% | -$68.9M |
|
5
Robinhood
HOOD
$92.4B
| $113M | 0.29% | 3,044,407 +1,446,738 | +91% | +$53.9M |
|
6
Qualcomm
QCOM
$173B
| $110M | 0.28% | 718,743 +348,167 | +94% | +$53.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $108M | 0.28% | 749,221 -32,661 | -4% | -$4.72M |
|
8
Uber
UBER
$196B
| $106M | 0.27% | 1,763,834 +863,531 | +96% | +$52.1M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $104M | 0.27% | 2,159,150 +995,192 | +86% | +$48.1M |
|
|
10
TSMC
TSM
$1.2T
| $95.6M | 0.24% | 484,210 -390,691 | -45% | -$77.2M |
|
11
Coinbase
COIN
$78.2B
| $92.9M | 0.24% | 373,957 -91,372 | -20% | -$22.7M |
|
|
12
Lam Research
LRCX
$127B
| $87.6M | 0.22% | 1,212,305 +1,125,578 | +1,298% | +$81.3M |
|
|
13
UnitedHealth
UNH
$281B
| $85M | 0.22% | +167,958 | New | +$85M |
|
14
Palo Alto Networks
PANW
$127B
| $84.8M | 0.22% | 466,300 +261,481 | +128% | +$47.6M |
|
15
Adobe
ADBE
$151B
| $81.4M | 0.21% | 183,031 +108,420 | +145% | +$48.2M |
|
16
DoorDash
DASH
$105B
| $81M | 0.21% | 482,709 +24,060 | +5% | +$4.04M |
|
17
Merck
MRK
$210B
| $78M | 0.2% | 784,215 -128,717 | -14% | -$12.8M |
|
|
18
Netflix
NFLX
$513B
| $77.4M | 0.2% | 86,797 -126,781 | -59% | -$113M |
|
19
Schlumberger
SLB
$55B
| $75.8M | 0.19% | 1,977,151 +738,912 | +60% | +$28.3M |
|
20
Citigroup
C
$178B
| $75.7M | 0.19% | 1,075,059 -319,924 | -23% | -$22.5M |
|
21
Morgan Stanley
MS
$240B
| $75.1M | 0.19% | 597,386 +27,908 | +5% | +$3.51M |
|
22
Lockheed Martin
LMT
$106B
| $72.8M | 0.19% | 149,844 +43,896 | +41% | +$21.3M |
|
23
Roblox
RBLX
$86.4B
| $69.2M | 0.18% | 1,195,555 -46,129 | -4% | -$2.67M |
|
24
Axon Enterprise
AXON
$58.7B
| $63.7M | 0.16% | 107,133 +59,824 | +126% | +$35.6M |
|
|
25
ConocoPhillips
COP
$124B
| $63.2M | 0.16% | +636,913 | New | +$63.2M |
|