Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
+$7.84B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
JPMorgan Chase
JPM
|
$62.4M |
| 5 |
PepsiCo
PEP
|
$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$201M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
Robinhood
HOOD
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Spotify
SPOT
|
$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $140M | 0.4% | 3,345,318 +82,717 | +3% | +$3.45M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.39% | +235,179 | New | +$136M |
|
3
Merck
MRK
$210B
| $125M | 0.36% | 1,396,905 +612,690 | +78% | +$55M |
|
|
4
JPMorgan Chase
JPM
$829B
| $122M | 0.35% | 496,378 +254,368 | +105% | +$62.4M |
|
5
Citigroup
C
$178B
| $121M | 0.35% | 1,706,355 +631,296 | +59% | +$44.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.34% | +766,306 | New | +$119M |
|
7
Adobe
ADBE
$151B
| $97.7M | 0.28% | 254,667 +71,636 | +39% | +$27.5M |
|
8
Morgan Stanley
MS
$240B
| $97M | 0.28% | 831,747 +234,361 | +39% | +$27.3M |
|
9
GE Aerospace
GE
$292B
| $92M | 0.27% | 459,754 +281,016 | +157% | +$56.2M |
|
|
10
PepsiCo
PEP
$204B
| $85.8M | 0.25% | 572,415 +399,293 | +231% | +$59.9M |
|
11
UnitedHealth
UNH
$281B
| $77.6M | 0.22% | 148,124 -19,834 | -12% | -$10.4M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $75.7M | 0.22% | +736,529 | New | +$75.7M |
|
13
Lockheed Martin
LMT
$106B
| $74.8M | 0.22% | 167,472 +17,628 | +12% | +$7.87M |
|
14
Qualcomm
QCOM
$173B
| $72.7M | 0.21% | 473,293 -245,450 | -34% | -$37.7M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $71.5M | 0.21% | 1,435,904 -723,246 | -33% | -$36M |
|
16
American International
AIG
$45.1B
| $61.7M | 0.18% | 709,603 +272,466 | +62% | +$23.7M |
|
17
Goldman Sachs
GS
$226B
| $61.1M | 0.18% | 111,815 +28,711 | +35% | +$15.7M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.9M | 0.17% | 92,810 +35,855 | +63% | +$22.7M |
|
19
Booking.com
BKNG
$181B
| $56.2M | 0.16% | +12,194 | New | +$56.2M |
|
20
RTX Corp
RTX
$212B
| $55.7M | 0.16% | 420,585 -69,575 | -14% | -$9.22M |
|
21
Exxon Mobil
XOM
$487B
| $55.6M | 0.16% | +467,660 | New | +$55.6M |
|
22
Zoetis
ZTS
$69.3B
| $53.8M | 0.16% | 326,776 +74,240 | +29% | +$12.2M |
|
23
ServiceNow
NOW
$190B
| $53.2M | 0.15% | 66,762 +26,715 | +67% | +$21.3M |
|
24
ConocoPhillips
COP
$124B
| $52.2M | 0.15% | 496,654 -140,259 | -22% | -$14.7M |
|
25
Novo Nordisk
NVO
$251B
| $51.5M | 0.15% | 741,731 +17,381 | +2% | +$1.21M |
|