Asset Manager
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CAPITAL FUND MANAGEMENT S.A.
Market Value
$13.8B
+25.6%
Holdings
1,101
+49
New Purchases
280
Added To
412
Closed
170
Reduced
239
Top 10 Concentration
13.1%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.75% | 0.51% | +1.24% | $242M |
| SPY | 0.87% | 0.00% | +0.87% | $120M |
| INTC | 0.71% | 0.03% | +0.69% | $99M |
| CRM | 0.98% | 0.32% | +0.66% | $135M |
| WFC | 0.60% | 0.00% | +0.60% | $84M |
| MDT | 0.62% | 0.05% | +0.57% | $86M |
| NOK | 0.58% | 0.09% | +0.49% | $80M |
| QQQ | 0.48% | 0.00% | +0.48% | $67M |
| CMCSA | 0.48% | 0.00% | +0.48% | $66M |
| GILD | 0.54% | 0.09% | +0.45% | $75M |
| WDAY | 0.45% | 0.03% | +0.42% | $62M |
| STX | 0.41% | 0.00% | +0.41% | $57M |
| SMCI | 0.61% | 0.20% | +0.41% | $85M |
| ORLY | 0.55% | 0.15% | +0.40% | $76M |
| C | 1.54% | 1.15% | +0.39% | $213M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.11% | 2.54% | -2.43% | $15M |
| LLY | 0.13% | 1.58% | -1.45% | $18M |
| CVX | 0.74% | 2.00% | -1.26% | $102M |
| MU | 0.31% | 1.29% | -0.98% | $43M |
| BKNG | 0.06% | 1.01% | -0.95% | $8M |
| PLTR | 0.00% | 0.87% | -0.87% | $0 |
| SNDK | 0.31% | 1.10% | -0.80% | $42M |
| TSLA | 1.51% | 2.24% | -0.73% | $209M |
| NEM | 0.05% | 0.73% | -0.68% | $7M |
| GEV | 0.00% | 0.64% | -0.64% | $0 |
| TSM | 1.00% | 1.63% | -0.62% | $139M |
| RTX | 0.17% | 0.76% | -0.59% | $23M |
| MRVL | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 1.74% | 2.31% | -0.57% | $241M |
| DVN | 0.23% | 0.76% | -0.53% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $3.1B | 22.1% |
| Large Cap | 478 | $8.0B | 58.2% |
| Mid Cap | 437 | $2.4B | 17.4% |
| Small Cap | 130 | $309M | 2.2% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.3B
Median Market Cap
$9.4B
Avg P/E
32.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,062
# ETFs / Funds
40
Top Holdings (1,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 1.87% | 1,084,940 | $259M | $238.34 | $77M | +212,263 | +24.3% | |
| 2 | AMD | 1.75% | 417,277 | $242M | $580.91 | $186M | +139,294 | +50.1% | |
| 3 | MSFT | 1.74% | 645,043 | $241M | $373.02 | -$13M | -40,612 | -5.9% | |
| 4 | C | 1.54% | 1,522,530 | $213M | $139.96 | $87M | +409,692 | +36.8% | |
| 5 | TSLA | 1.51% | 495,984 | $209M | $420.60 | -$38M | -167,374 | -25.2% | |
| 6 | TSM | 1.00% | 290,034 | $139M | $477.57 | -$40M | -239,618 | -45.2% | |
| 7 | CRM | 0.98% | 864,602 | $135M | $156.66 | $100M | +674,461 | +354.7% | |
| 8 | UBER | 0.94% | 1,798,112 | $130M | $72.16 | $64M | +882,125 | +96.3% | |
| 9 | HOOD | 0.89% | 1,227,630 | $123M | $100.28 | $43M | +72,455 | +6.3% | |
| 10 | SPY | 0.87% | 161,180 | $120M | $746.77 | — | +161,180 | — | NEW |
| 11 | CAT | 0.80% | 104,146 | $111M | $1,064.90 | $54M | +23,698 | +29.5% | |
| 12 | BRK-B | 0.80% | 221,197 | $111M | $500.39 | -$17M | -45,323 | -17.0% | |
| 13 | ABNB | 0.80% | 773,466 | $111M | $143.10 | $40M | +215,833 | +38.7% | |
| 14 | GE | 0.75% | 279,071 | $104M | $373.73 | -$34M | -207,574 | -42.6% | |
| 15 | CVX | 0.74% | 615,136 | $102M | $165.76 | -$118M | -447,487 | -42.1% | |
| 16 | INTC | 0.71% | 705,653 | $99M | $139.63 | $96M | +639,141 | +960.9% | |
| 17 | ASML | 0.71% | 49,410 | $98M | $1,989.44 | $15M | -13,279 | -21.2% | |
| 18 | AIG | 0.70% | 1,302,684 | $97M | $74.53 | $12M | +169,548 | +15.0% | |
| 19 | UAL | 0.63% | 641,644 | $87M | $135.99 | $58M | +324,544 | +102.3% | |
| 20 | MDT | 0.62% | 1,099,468 | $86M | $78.23 | $81M | +1,037,808 | +1683.1% | |
| 21 | SMCI | 0.61% | 2,881,318 | $85M | $29.33 | $62M | +1,903,011 | +194.5% | |
| 22 | JPM | 0.61% | 256,815 | $84M | $327.33 | $26M | +57,895 | +29.1% | |
| 23 | WFC | 0.60% | 1,012,417 | $84M | $82.64 | — | +1,012,417 | — | NEW |
| 24 | NOK | 0.58% | 6,061,629 | $80M | $13.28 | $70M | +4,806,422 | +382.9% | |
| 25 | META | 0.56% | 138,340 | $78M | $563.29 | $27M | +49,326 | +55.4% | |
| 26 | TMUS | 0.55% | 456,839 | $77M | $167.73 | $16M | +169,902 | +59.2% | |
| 27 | WDC | 0.55% | 119,831 | $77M | $638.72 | $49M | +19,268 | +19.2% | |
| 28 | DHR | 0.55% | 398,917 | $76M | $190.48 | $36M | +189,385 | +90.4% | |
| 29 | ORLY | 0.55% | 821,101 | $76M | $92.09 | $59M | +642,793 | +360.5% | |
| 30 | GILD | 0.54% | 595,241 | $75M | $126.34 | $65M | +521,649 | +708.8% | |
| 31 | MCK | 0.53% | 97,237 | $73M | $755.60 | $21M | +36,436 | +59.9% | |
| 32 | BAC | 0.50% | 1,206,139 | $69M | $56.98 | $45M | +721,870 | +149.1% | |
| 33 | MO | 0.49% | 940,688 | $68M | $71.95 | -$32M | -570,067 | -37.7% | |
| 34 | QQQ | 0.48% | 90,329 | $67M | $736.40 | — | +90,329 | — | NEW |
| 35 | CMCSA | 0.48% | 2,696,412 | $66M | $24.55 | — | +2,696,412 | — | NEW |
| 36 | BSX | 0.46% | 1,486,096 | $63M | $42.68 | -$41M | -179,851 | -10.8% | |
| 37 | CME | 0.45% | 284,521 | $63M | $220.83 | $45M | +224,488 | +373.9% | |
| 38 | B | 0.45% | 1,703,468 | $63M | $36.73 | $25M | +787,760 | +86.0% | |
| 39 | WDAY | 0.45% | 506,319 | $62M | $122.42 | $58M | +478,439 | +1716.1% | |
| 40 | NXPI | 0.44% | 217,329 | $61M | $281.03 | $48M | +150,094 | +223.2% | |
| 41 | MMM | 0.44% | 376,455 | $61M | $161.91 | $4M | -13,732 | -3.5% | |
| 42 | TDG | 0.43% | 44,921 | $60M | $1,332.04 | $26M | +15,336 | +51.8% | |
| 43 | CTSH | 0.42% | 1,508,568 | $58M | $38.73 | $45M | +1,297,391 | +614.4% | |
| 44 | DOCU | 0.42% | 1,302,842 | $58M | $44.42 | $13M | +352,598 | +37.1% | |
| 45 | TGT | 0.41% | 437,908 | $57M | $130.61 | $48M | +360,502 | +465.7% | |
| 46 | STX | 0.41% | 58,699 | $57M | $965.00 | — | +58,699 | — | NEW |
| 47 | BP | 0.41% | 1,521,243 | $56M | $36.95 | $22M | +799,849 | +110.9% | |
| 48 | SPOT | 0.40% | 120,044 | $55M | $459.13 | $12M | +31,542 | +35.6% | |
| 49 | SHOP | 0.40% | 481,667 | $55M | $114.18 | $30M | +269,558 | +127.1% | |
| 50 | PINS | 0.39% | 2,586,672 | $54M | $21.03 | $36M | +1,583,109 | +157.8% | |
| 51 | ADP | 0.39% | 242,070 | $54M | $223.95 | $20M | +73,229 | +43.4% | |
| 52 | NOW | 0.39% | 542,356 | $54M | $99.28 | $10M | +121,105 | +28.8% | |
| 53 | CMG | 0.39% | 1,577,676 | $54M | $34.00 | $36M | +1,034,209 | +190.3% | |
| 54 | TEAM | 0.38% | 682,547 | $53M | $77.79 | $14M | +110,651 | +19.4% | |
| 55 | PH | 0.38% | 53,980 | $53M | $978.12 | $18M | +15,194 | +39.2% | |
| 56 | ON | 0.38% | 557,952 | $53M | $94.54 | $27M | +139,743 | +33.4% | |
| 57 | LRCX | 0.38% | 121,371 | $53M | $433.33 | -$36M | -291,971 | -70.6% | |
| 58 | KKR | 0.37% | 562,277 | $52M | $91.78 | $27M | +299,374 | +113.9% | |
| 59 | TWLO | 0.37% | 248,952 | $51M | $206.33 | $28M | +66,834 | +36.7% | |
| 60 | ALB | 0.37% | 377,476 | $51M | $135.03 | -$16M | +5,223 | +1.4% | |
| 61 | TXN | 0.37% | 170,099 | $51M | $298.07 | $48M | +158,606 | +1380.0% | |
| 62 | KEYS | 0.36% | 143,265 | $50M | $350.07 | $35M | +88,343 | +160.8% | |
| 63 | ED | 0.35% | 439,598 | $49M | $110.63 | $944K | +18,249 | +4.3% | |
| 64 | APH | 0.35% | 275,668 | $49M | $176.32 | $12M | -12,296 | -4.3% | |
| 65 | BE | 0.35% | 160,551 | $49M | $302.70 | -$18M | -329,885 | -67.3% | |
| 66 | LHX | 0.35% | 166,603 | $48M | $290.59 | — | +166,603 | — | NEW |
| 67 | KLAC | 0.35% | 160,266 | $48M | $301.71 | $18M | +139,576 | +674.6% | |
| 68 | FDX | 0.35% | 153,600 | $48M | $313.13 | $38M | +124,179 | +422.1% | |
| 69 | ALNY | 0.34% | 155,904 | $47M | $301.03 | $574K | +15,795 | +11.3% | |
| 70 | GM | 0.34% | 603,215 | $46M | $77.08 | $26M | +322,576 | +114.9% | |
| 71 | LUV | 0.33% | 900,873 | $46M | $51.42 | $37M | +654,964 | +266.3% | |
| 72 | DG | 0.33% | 400,579 | $46M | $115.11 | $30M | +265,022 | +195.5% | |
| 73 | CLS | 0.33% | 125,049 | $46M | $364.80 | — | +125,049 | — | NEW |
| 74 | RSG | 0.32% | 209,759 | $45M | $213.08 | $30M | +140,604 | +203.3% | |
| 75 | DXCM | 0.32% | 661,379 | $45M | $67.35 | $11M | +128,983 | +24.2% | |
| 76 | VSCO | 0.32% | 533,098 | $45M | $83.48 | $33M | +277,712 | +108.7% | |
| 77 | SATS | 0.32% | 432,991 | $44M | $101.50 | — | +432,991 | — | NEW |
| 78 | MET | 0.32% | 517,521 | $44M | $84.61 | $2M | -69,298 | -11.8% | |
| 79 | MU | 0.31% | 37,110 | $43M | $1,154.29 | -$99M | -382,301 | -91.2% | |
| 80 | HAL | 0.31% | 1,256,116 | $43M | $33.95 | $32M | +992,075 | +375.7% | |
| 81 | SNDK | 0.31% | 18,667 | $42M | $2,273.73 | -$79M | -172,370 | -90.2% | |
| 82 | XLP | 0.30% | 507,086 | $42M | $83.07 | $19M | +224,043 | +79.2% | |
| 83 | DD | 0.30% | 308,500 | $42M | $135.64 | — | +308,500 | — | NEW |
| 84 | XLF | 0.30% | 778,421 | $42M | $53.61 | $38M | +705,691 | +970.3% | |
| 85 | AFL | 0.29% | 340,440 | $40M | $117.25 | $20M | +156,548 | +85.1% | |
| 86 | ISRG | 0.29% | 100,307 | $40M | $397.68 | -$26M | -42,889 | -29.9% | |
| 87 | ABT | 0.29% | 438,231 | $40M | $90.74 | $34M | +378,743 | +636.7% | |
| 88 | BJ | 0.29% | 454,794 | $40M | $87.22 | $16M | +211,441 | +86.9% | |
| 89 | ICE | 0.29% | 322,016 | $40M | $123.11 | — | +322,016 | — | NEW |
| 90 | KGC | 0.29% | 1,677,438 | $40M | $23.62 | -$2M | +314,375 | +23.1% | |
| 91 | GS | 0.28% | 38,890 | $39M | $1,011.37 | $24M | +20,935 | +116.6% | |
| 92 | INCY | 0.28% | 336,318 | $38M | $113.36 | $9M | +24,297 | +7.8% | |
| 93 | FOXA | 0.28% | 730,044 | $38M | $52.16 | $18M | +393,233 | +116.8% | |
| 94 | BCS | 0.27% | 1,413,268 | $38M | $26.86 | $16M | +366,972 | +35.1% | |
| 95 | UNP | 0.27% | 137,287 | $37M | $272.00 | $34M | +122,375 | +820.6% | |
| 96 | STM | 0.26% | 483,307 | $36M | $74.89 | — | +483,307 | — | NEW |
| 97 | AEP | 0.26% | 262,897 | $36M | $136.81 | -$14M | -120,531 | -31.4% | |
| 98 | VRTX | 0.26% | 71,088 | $35M | $496.73 | -$20M | -51,846 | -42.2% | |
| 99 | DHI | 0.25% | 214,930 | $35M | $162.88 | $12M | +47,117 | +28.1% | |
| 100 | ULTA | 0.25% | 76,320 | $34M | $450.98 | — | +76,320 | — | NEW |
Options Breakdown
671 Calls
$4.3B Call Value
630 Puts
$4.4B Put Value
1.03 P/C Ratio