Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$10B
AUM Growth
+$954M
(+11%)
Holding
1,382
Top Buys
| 1 | +$160M | |
| 2 | +$150M | |
| 3 | +$119M | |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| 1 | +$241M | |
| 2 | +$190M | |
| 3 | +$133M | |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
Reddit
RDDT
|
+$91.9M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.6T
| $297M | 2.97% |
1,592,190
-224,761
|
|
||
2
Apple
AAPL
$3.87T
| $288M | 2.88% |
1,132,709
-181,075
|
|
||
3
Tesla
TSLA
$1.54T
| $283M | 2.83% |
636,321
+461,859
|
|
||
4
Microsoft
MSFT
$2.96T
| $152M | 1.52% |
+293,738
|
|
||
5
Chevron
CVX
$364B
| $149M | 1.49% |
958,870
+92,079
|
|
||
|
6
JPMorgan Chase
JPM
$836B
| $123M | 1.23% |
389,356
+333,717
|
|
||
7
GE Aerospace
GE
$358B
| $120M | 1.2% |
399,868
-64,101
|
|
||
8
Netflix
NFLX
$330B
| $117M | 1.17% |
+976,690
|
|
||
9
Altria Group
MO
$113B
| $110M | 1.1% |
1,666,347
+377,692
|
|
||
10
Adobe
ADBE
$106B
| $103M | 1.03% |
292,064
+35,490
|
|
||
11
Intuitive Surgical
ISRG
$178B
| $101M | 1.01% |
226,535
+160,460
|
|
||
12
Qualcomm
QCOM
$152B
| $99.3M | 0.99% |
596,915
+525,182
|
|
||
|
13
Amazon
AMZN
$2.25T
| $98.5M | 0.98% |
+448,795
|
|
||
14
McDonald's
MCD
$234B
| $98.4M | 0.98% |
323,685
+49,211
|
|
||
15
Micron Technology
MU
$479B
| $95.5M | 0.95% |
+570,776
|
|
||
16
Exxon Mobil
XOM
$617B
| $91.4M | 0.91% |
810,628
+483,861
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87.2M | 0.87% |
173,396
+129,845
|
|
||
18
Citigroup
C
$201B
| $79.4M | 0.79% |
781,849
-382,268
|
|
||
19
Accenture
ACN
$131B
| $77.2M | 0.77% |
313,047
+293,270
|
|
||
20
Charles Schwab
SCHW
$167B
| $75.4M | 0.75% |
789,876
+648,013
|
|
||
21
Airbnb
ABNB
$76.3B
| $72.9M | 0.73% |
600,542
+341,329
|
|
||
22
Zoetis
ZTS
$53.8B
| $66.8M | 0.67% |
456,770
-18,820
|
|
||
23
Lam Research
LRCX
$303B
| $64M | 0.64% |
477,808
+464,307
|
|
||
24
Sea Limited
SE
$68.1B
| $60.7M | 0.61% |
339,888
+44,642
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
| $60.1M | 0.6% |
1,115,593
+150,300
|
|