Asset Manager
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CAPITAL FUND MANAGEMENT S.A.
Market Value
$11.1B
+5.3%
Holdings
1,043
+56
New Purchases
224
Added To
290
Closed
229
Reduced
300
Top 10 Concentration
17.5%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.29% | 0.00% | +2.29% | $254M |
| LLY | 1.57% | 0.00% | +1.57% | $174M |
| SNDK | 1.10% | 0.00% | +1.10% | $121M |
| PLTR | 0.86% | 0.00% | +0.86% | $96M |
| CVX | 1.98% | 1.20% | +0.78% | $220M |
| AMZN | 1.64% | 0.95% | +0.69% | $182M |
| NEM | 0.72% | 0.09% | +0.63% | $80M |
| UBER | 0.59% | 0.00% | +0.59% | $66M |
| BE | 0.60% | 0.06% | +0.54% | $66M |
| MRVL | 0.59% | 0.06% | +0.53% | $65M |
| C | 1.14% | 0.64% | +0.50% | $126M |
| VRTX | 0.50% | 0.00% | +0.50% | $55M |
| HOOD | 0.72% | 0.23% | +0.49% | $80M |
| KO | 0.48% | 0.00% | +0.48% | $54M |
| MCK | 0.48% | 0.00% | +0.48% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 2.57% | -2.57% | $0 |
| NFLX | 0.00% | 0.81% | -0.81% | $0 |
| BAC | 0.21% | 0.99% | -0.77% | $24M |
| PM | 0.40% | 0.99% | -0.59% | $44M |
| SPY | 0.00% | 0.56% | -0.56% | $0 |
| DE | 0.05% | 0.58% | -0.53% | $6M |
| ARM | 0.00% | 0.47% | -0.47% | $0 |
| AMD | 0.51% | 0.98% | -0.47% | $57M |
| FI | 0.00% | 0.44% | -0.44% | $0 |
| SE | 0.30% | 0.73% | -0.43% | $33M |
| BMY | 0.13% | 0.55% | -0.42% | $14M |
| TSM | 1.62% | 2.04% | -0.42% | $179M |
| WFC | 0.00% | 0.42% | -0.42% | $0 |
| SCHW | 0.10% | 0.52% | -0.42% | $11M |
| XLV | 0.35% | 0.77% | -0.41% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $3.4B | 31.0% |
| Large Cap | 467 | $6.0B | 54.4% |
| Mid Cap | 385 | $1.4B | 12.4% |
| Small Cap | 132 | $242M | 2.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.6B
Median Market Cap
$10.1B
Avg P/E
31.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,007
# ETFs / Funds
36
Top Holdings (1,043 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.52% | 1,100,176 | $279M | $253.79 | $48M | +249,251 | +29.3% | |
| 2 | MSFT | 2.29% | 685,655 | $254M | $370.17 | — | +685,655 | — | NEW |
| 3 | TSLA | 2.23% | 663,358 | $247M | $371.75 | $3M | +122,300 | +22.6% | |
| 4 | CVX | 1.98% | 1,062,623 | $220M | $206.90 | $93M | +233,426 | +28.1% | |
| 5 | AMZN | 1.64% | 872,677 | $182M | $208.27 | $82M | +440,881 | +102.1% | |
| 6 | TSM | 1.62% | 529,652 | $179M | $337.95 | -$36M | -176,726 | -25.0% | |
| 7 | LLY | 1.57% | 189,558 | $174M | $919.77 | — | +189,558 | — | NEW |
| 8 | MU | 1.28% | 419,411 | $142M | $337.84 | $56M | +118,630 | +39.4% | |
| 9 | GE | 1.25% | 486,645 | $138M | $283.77 | $13M | +82,008 | +20.3% | |
| 10 | BRK-B | 1.15% | 266,520 | $128M | $479.20 | $46M | +103,457 | +63.5% | |
| 11 | C | 1.14% | 1,112,838 | $126M | $113.41 | $59M | +537,322 | +93.4% | |
| 12 | SNDK | 1.10% | 191,037 | $121M | $635.34 | — | +191,037 | — | NEW |
| 13 | BKNG | 1.01% | 26,486 | $112M | $4,210.32 | -$5M | +4,691 | +21.5% | |
| 14 | BSX | 0.94% | 1,665,947 | $105M | $62.75 | -$5M | +513,899 | +44.6% | |
| 15 | MO | 0.90% | 1,510,755 | $100M | $65.99 | $1M | -195,843 | -11.5% | |
| 16 | PLTR | 0.86% | 654,498 | $96M | $146.28 | — | +654,498 | — | NEW |
| 17 | LRCX | 0.80% | 413,342 | $88M | $213.66 | $32M | +84,704 | +25.8% | |
| 18 | AIG | 0.77% | 1,133,136 | $85M | $75.25 | $37M | +563,345 | +98.9% | |
| 19 | RTX | 0.76% | 434,379 | $84M | $192.90 | -$4M | -44,257 | -9.2% | |
| 20 | DVN | 0.76% | 1,662,548 | $84M | $50.32 | $45M | +604,952 | +57.2% | |
| 21 | ASML | 0.75% | 62,689 | $83M | $1,320.83 | $54M | +35,398 | +129.7% | |
| 22 | ADBE | 0.74% | 338,368 | $82M | $243.08 | $25M | +176,126 | +108.6% | |
| 23 | NEM | 0.72% | 740,683 | $80M | $108.25 | $70M | +643,739 | +664.0% | |
| 24 | HOOD | 0.72% | 1,155,175 | $80M | $69.30 | $56M | +942,355 | +442.8% | |
| 25 | ABNB | 0.64% | 557,633 | $70M | $126.28 | -$21M | -117,952 | -17.5% | |
| 26 | GEV | 0.63% | 80,134 | $70M | $872.90 | -$29M | -71,709 | -47.2% | |
| 27 | ALB | 0.60% | 372,253 | $67M | $179.53 | $5M | -67,898 | -15.4% | |
| 28 | BE | 0.60% | 490,436 | $66M | $135.49 | $60M | +411,877 | +524.3% | |
| 29 | MCD | 0.60% | 212,590 | $66M | $310.79 | $12M | +37,294 | +21.3% | |
| 30 | ISRG | 0.60% | 143,196 | $66M | $460.99 | $24M | +69,745 | +95.0% | |
| 31 | UBER | 0.59% | 915,987 | $66M | $71.93 | — | +915,987 | — | NEW |
| 32 | MRVL | 0.59% | 658,399 | $65M | $99.05 | $59M | +584,012 | +785.1% | |
| 33 | TEL | 0.55% | 294,026 | $61M | $209.02 | $35M | +176,690 | +150.6% | |
| 34 | TMUS | 0.54% | 286,937 | $60M | $210.03 | $42M | +194,543 | +210.6% | |
| 35 | JPM | 0.53% | 198,920 | $59M | $294.16 | -$30M | -76,278 | -27.7% | |
| 36 | SO | 0.52% | 597,740 | $58M | $96.52 | $29M | +268,309 | +81.5% | |
| 37 | XOM | 0.52% | 338,435 | $57M | $169.66 | $7M | -82,251 | -19.6% | |
| 38 | CAT | 0.51% | 80,448 | $57M | $708.46 | $25M | +24,243 | +43.1% | |
| 39 | MMM | 0.51% | 390,187 | $57M | $145.23 | $19M | +152,719 | +64.3% | |
| 40 | AMD | 0.51% | 277,983 | $57M | $203.43 | -$46M | -202,414 | -42.1% | |
| 41 | MMC | 0.51% | 323,016 | $56M | $173.45 | $32M | +191,128 | +144.9% | |
| 42 | VRTX | 0.50% | 122,934 | $55M | $446.54 | — | +122,934 | — | NEW |
| 43 | AEM | 0.49% | 265,884 | $54M | $202.98 | $5M | -25,221 | -8.7% | |
| 44 | KO | 0.48% | 705,864 | $54M | $76.05 | — | +705,864 | — | NEW |
| 45 | MCK | 0.48% | 60,801 | $53M | $865.36 | — | +60,801 | — | NEW |
| 46 | SYK | 0.47% | 159,450 | $52M | $328.59 | $10M | +39,866 | +33.3% | |
| 47 | META | 0.46% | 89,014 | $51M | $572.13 | -$909K | +10,485 | +13.3% | |
| 48 | HWM | 0.46% | 219,885 | $51M | $230.46 | $26M | +99,426 | +82.5% | |
| 49 | HUM | 0.46% | 291,331 | $51M | $173.39 | $18M | +163,335 | +127.6% | |
| 50 | AEP | 0.45% | 383,428 | $50M | $131.08 | $12M | +55,217 | +16.8% | |
| 51 | HON | 0.44% | 213,684 | $48M | $226.03 | -$37M | -224,467 | -51.2% | |
| 52 | ED | 0.43% | 421,349 | $48M | $113.18 | $12M | +64,526 | +18.1% | |
| 53 | ALNY | 0.42% | 140,109 | $46M | $330.87 | $38M | +119,169 | +569.1% | |
| 54 | OTIS | 0.41% | 592,731 | $46M | $77.08 | $7M | +152,483 | +34.6% | |
| 55 | AMAT | 0.41% | 133,003 | $45M | $341.79 | — | +133,003 | — | NEW |
| 56 | DOCU | 0.41% | 950,244 | $45M | $47.41 | $23M | +624,524 | +191.7% | |
| 57 | PM | 0.40% | 267,993 | $44M | $165.34 | -$60M | -381,853 | -58.8% | |
| 58 | FCX | 0.40% | 750,302 | $44M | $58.78 | $19M | +250,519 | +50.1% | |
| 59 | NOW | 0.40% | 421,251 | $44M | $104.55 | -$36M | -101,763 | -19.5% | |
| 60 | SPOT | 0.39% | 88,502 | $43M | $484.91 | -$14M | -10,348 | -10.5% | |
| 61 | BTI | 0.38% | 727,249 | $43M | $58.47 | -$5M | -112,178 | -13.4% | |
| 62 | KGC | 0.38% | 1,363,063 | $42M | $30.52 | $32M | +1,036,072 | +316.9% | |
| 63 | MET | 0.37% | 586,819 | $41M | $70.72 | $15M | +247,621 | +73.0% | |
| 64 | CTAS | 0.36% | 235,398 | $40M | $169.14 | -$5M | -2,413 | -1.0% | |
| 65 | DHR | 0.36% | 209,532 | $40M | $189.60 | — | +209,532 | — | NEW |
| 66 | VST | 0.35% | 261,450 | $39M | $150.33 | $14M | +104,715 | +66.8% | |
| 67 | XLV | 0.35% | 267,734 | $39M | $146.61 | -$41M | -253,134 | -48.6% | |
| 68 | TEAM | 0.35% | 571,896 | $39M | $68.25 | -$5M | +297,755 | +108.6% | |
| 69 | SMR | 0.35% | 3,550,574 | $38M | $10.84 | $12M | +1,652,839 | +87.1% | |
| 70 | BX | 0.34% | 326,355 | $38M | $114.99 | -$26M | -85,586 | -20.8% | |
| 71 | B | 0.34% | 915,708 | $37M | $40.79 | $11M | +316,034 | +52.7% | |
| 72 | IBM | 0.33% | 150,817 | $37M | $242.39 | — | +150,817 | — | NEW |
| 73 | APH | 0.33% | 287,964 | $36M | $126.35 | $27M | +221,154 | +331.0% | |
| 74 | CRM | 0.32% | 190,141 | $35M | $186.67 | -$35M | -77,311 | -28.9% | |
| 75 | PH | 0.31% | 38,786 | $35M | $895.24 | — | +38,786 | — | NEW |
| 76 | COP | 0.31% | 262,477 | $35M | $132.00 | $29M | +198,237 | +308.6% | |
| 77 | ADP | 0.31% | 168,841 | $34M | $203.18 | — | +168,841 | — | NEW |
| 78 | TDG | 0.31% | 29,585 | $34M | $1,158.96 | $7M | +9,396 | +46.5% | |
| 79 | BP | 0.31% | 721,394 | $34M | $47.00 | $9M | +10,891 | +1.5% | |
| 80 | DXCM | 0.30% | 532,396 | $33M | $62.80 | $11M | +197,112 | +58.8% | |
| 81 | SEDG | 0.30% | 649,692 | $33M | $51.05 | $19M | +163,772 | +33.7% | |
| 82 | SE | 0.30% | 399,316 | $33M | $82.81 | -$44M | -203,580 | -33.8% | |
| 83 | XLU | 0.30% | 718,345 | $33M | $45.89 | -$2M | -96,900 | -11.9% | |
| 84 | MCO | 0.30% | 75,466 | $33M | $436.25 | $17M | +44,857 | +146.6% | |
| 85 | ACN | 0.28% | 158,005 | $31M | $198.29 | $24M | +130,706 | +478.8% | |
| 86 | ROKU | 0.28% | 329,672 | $31M | $94.62 | $5M | +86,625 | +35.6% | |
| 87 | FIS | 0.28% | 662,831 | $31M | $46.91 | $21M | +515,124 | +348.8% | |
| 88 | DECK | 0.28% | 307,866 | $31M | $100.09 | $9M | +98,452 | +47.0% | |
| 89 | KLAC | 0.28% | 20,690 | $30M | $1,472.41 | — | +20,690 | — | NEW |
| 90 | MA | 0.27% | 60,823 | $30M | $499.66 | $3M | +12,922 | +27.0% | |
| 91 | XEL | 0.27% | 381,019 | $30M | $79.44 | $25M | +306,051 | +408.2% | |
| 92 | AMT | 0.27% | 171,400 | $30M | $172.58 | $20M | +119,536 | +230.5% | |
| 93 | INCY | 0.27% | 312,021 | $29M | $94.12 | $16M | +175,678 | +128.8% | |
| 94 | UAL | 0.26% | 317,100 | $29M | $92.07 | $16M | +199,320 | +169.2% | |
| 95 | UTHR | 0.26% | 48,964 | $29M | $592.98 | $13M | +15,605 | +46.8% | |
| 96 | MRNA | 0.26% | 569,930 | $29M | $50.80 | $1M | -367,150 | -39.2% | |
| 97 | GDDY | 0.26% | 346,915 | $29M | $82.67 | -$19M | -40,022 | -10.3% | |
| 98 | TER | 0.25% | 94,123 | $28M | $296.46 | $8M | -8,546 | -8.3% | |
| 99 | WDC | 0.25% | 100,563 | $27M | $270.49 | -$12M | -126,534 | -55.7% | |
| 100 | LEN | 0.24% | 308,756 | $27M | $86.84 | $2M | +70,620 | +29.7% |
Options Breakdown
789 Calls
$5.4B Call Value
742 Puts
$5.5B Put Value
1.02 P/C Ratio