Asset Manager
← All Institutions
CAPITAL FUND MANAGEMENT S.A.
Market Value
$10.0B
+10.9%
Holdings
1,003
+8
New Purchases
183
Added To
297
Closed
220
Reduced
301
Top 10 Concentration
17.5%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.84% | 0.62% | +2.22% | $283M |
| MSFT | 1.53% | 0.00% | +1.53% | $152M |
| NFLX | 1.17% | 0.00% | +1.17% | $117M |
| JPM | 1.23% | 0.18% | +1.05% | $123M |
| AMZN | 0.99% | 0.00% | +0.99% | $99M |
| MU | 0.96% | 0.00% | +0.96% | $96M |
| QCOM | 1.00% | 0.13% | +0.87% | $99M |
| ACN | 0.77% | 0.07% | +0.71% | $77M |
| BRK-B | 0.87% | 0.24% | +0.64% | $87M |
| LRCX | 0.64% | 0.01% | +0.63% | $64M |
| ISRG | 1.02% | 0.40% | +0.62% | $101M |
| SCHW | 0.76% | 0.14% | +0.61% | $75M |
| CRCL | 0.57% | 0.00% | +0.57% | $56M |
| COIN | 0.54% | 0.00% | +0.54% | $54M |
| BSX | 0.53% | 0.00% | +0.53% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.26% | -2.26% | $0 |
| UNH | 0.00% | 2.18% | -2.18% | $0 |
| PEP | 0.02% | 1.39% | -1.37% | $2M |
| BAC | 0.09% | 1.15% | -1.05% | $9M |
| RDDT | 0.04% | 0.78% | -0.74% | $4M |
| JNJ | 0.05% | 0.78% | -0.73% | $5M |
| CVNA | 0.21% | 0.85% | -0.64% | $21M |
| TMO | 0.00% | 0.59% | -0.59% | $0 |
| CMCSA | 0.15% | 0.73% | -0.58% | $15M |
| TTD | 0.00% | 0.51% | -0.51% | $0 |
| AFRM | 0.08% | 0.49% | -0.40% | $8M |
| MA | 0.06% | 0.46% | -0.40% | $6M |
| LMT | 0.00% | 0.39% | -0.39% | $0 |
| MRK | 0.45% | 0.84% | -0.39% | $45M |
| DHI | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $2.9B | 28.7% |
| Large Cap | 442 | $5.4B | 53.6% |
| Mid Cap | 407 | $1.6B | 15.8% |
| Small Cap | 103 | $176M | 1.8% |
| Micro Cap | 3 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$9.6B
Avg P/E
33.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
974
# ETFs / Funds
29
Top Holdings (1,003 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.98% | 1,592,190 | $297M | $186.58 | $10M | -224,761 | -12.4% | |
| 2 | AAPL | 2.89% | 1,132,709 | $288M | $254.63 | $19M | -181,075 | -13.8% | |
| 3 | TSLA | 2.84% | 636,321 | $283M | $444.72 | $228M | +461,859 | +264.7% | |
| 4 | MSFT | 1.53% | 293,738 | $152M | $517.95 | — | +293,738 | — | NEW |
| 5 | CVX | 1.49% | 958,870 | $149M | $155.29 | $25M | +92,079 | +10.6% | |
| 6 | JPM | 1.23% | 389,356 | $123M | $315.43 | $107M | +333,717 | +599.8% | |
| 7 | GE | 1.21% | 399,868 | $120M | $300.82 | $867K | -64,101 | -13.8% | |
| 8 | NFLX | 1.17% | 97,669 | $117M | $1,198.92 | — | +97,669 | — | NEW |
| 9 | MO | 1.10% | 1,666,347 | $110M | $66.06 | $35M | +377,692 | +29.3% | |
| 10 | ADBE | 1.03% | 292,064 | $103M | $352.75 | $4M | +35,490 | +13.8% | |
| 11 | ISRG | 1.02% | 226,535 | $101M | $447.23 | $65M | +160,460 | +242.8% | |
| 12 | QCOM | 1.00% | 596,915 | $99M | $166.36 | $88M | +525,182 | +732.1% | |
| 13 | AMZN | 0.99% | 448,795 | $99M | $219.57 | — | +448,795 | — | NEW |
| 14 | MCD | 0.99% | 323,685 | $98M | $303.89 | $18M | +49,211 | +17.9% | |
| 15 | MU | 0.96% | 570,776 | $96M | $167.32 | — | +570,776 | — | NEW |
| 16 | XOM | 0.92% | 810,628 | $91M | $112.75 | $56M | +483,861 | +148.1% | |
| 17 | BRK-B | 0.87% | 173,396 | $87M | $502.74 | $66M | +129,845 | +298.1% | |
| 18 | C | 0.80% | 781,849 | $79M | $101.50 | -$20M | -382,268 | -32.8% | |
| 19 | ACN | 0.77% | 313,047 | $77M | $246.60 | $71M | +293,270 | +1482.9% | |
| 20 | SCHW | 0.76% | 789,876 | $75M | $95.47 | $62M | +648,013 | +456.8% | |
| 21 | ABNB | 0.73% | 600,542 | $73M | $121.42 | $39M | +341,329 | +131.7% | |
| 22 | ZTS | 0.67% | 456,770 | $67M | $146.32 | -$7M | -18,820 | -4.0% | |
| 23 | LRCX | 0.64% | 477,808 | $64M | $133.90 | $63M | +464,307 | +3439.1% | |
| 24 | SE | 0.61% | 339,888 | $61M | $178.73 | $14M | +44,642 | +15.1% | |
| 25 | XLF | 0.60% | 1,115,593 | $60M | $53.87 | $10M | +150,300 | +15.6% | |
| 26 | GDX | 0.59% | 772,186 | $59M | $76.40 | $20M | +27,286 | +3.7% | |
| 27 | WDAY | 0.59% | 242,849 | $58M | $240.73 | $21M | +88,058 | +56.9% | |
| 28 | CRCL | 0.57% | 425,413 | $56M | $132.58 | — | +425,413 | — | NEW |
| 29 | AIG | 0.56% | 712,233 | $56M | $78.54 | -$9M | -48,190 | -6.3% | |
| 30 | COIN | 0.54% | 159,810 | $54M | $337.49 | — | +159,810 | — | NEW |
| 31 | PGR | 0.54% | 216,145 | $53M | $246.95 | $15M | +72,971 | +51.0% | |
| 32 | EWZ | 0.53% | 1,708,831 | $53M | $31.00 | $13M | +338,570 | +24.7% | |
| 33 | BSX | 0.53% | 539,406 | $53M | $97.63 | — | +539,406 | — | NEW |
| 34 | CAT | 0.53% | 109,763 | $52M | $477.15 | $15M | +13,902 | +14.5% | |
| 35 | GDDY | 0.51% | 371,963 | $51M | $136.83 | $44M | +333,963 | +878.9% | |
| 36 | FI | 0.51% | 392,313 | $51M | $128.93 | $262K | +100,457 | +34.4% | |
| 37 | BMY | 0.50% | 1,108,457 | $50M | $45.10 | $36M | +804,283 | +264.4% | |
| 38 | TXN | 0.49% | 267,662 | $49M | $183.73 | — | +267,662 | — | NEW |
| 39 | PM | 0.48% | 297,703 | $48M | $162.20 | -$569K | +29,451 | +11.0% | |
| 40 | NRG | 0.47% | 289,520 | $47M | $161.95 | $27M | +165,172 | +132.8% | |
| 41 | FDX | 0.46% | 195,396 | $46M | $235.81 | $7M | +25,634 | +15.1% | |
| 42 | ROKU | 0.45% | 452,231 | $45M | $100.13 | $5M | -7,638 | -1.7% | |
| 43 | HON | 0.45% | 213,066 | $45M | $210.50 | — | +213,066 | — | NEW |
| 44 | ABBV | 0.45% | 193,493 | $45M | $231.54 | -$7M | -83,211 | -30.1% | |
| 45 | MRK | 0.45% | 533,350 | $45M | $83.93 | -$31M | -420,203 | -44.1% | |
| 46 | FOXA | 0.45% | 706,188 | $45M | $63.06 | $14M | +167,838 | +31.2% | |
| 47 | MS | 0.45% | 279,238 | $44M | $158.96 | -$10M | -105,518 | -27.4% | |
| 48 | CRM | 0.44% | 187,240 | $44M | $237.00 | $16M | +84,655 | +82.5% | |
| 49 | TSM | 0.44% | 158,181 | $44M | $279.29 | $31M | +99,675 | +170.4% | |
| 50 | B | 0.43% | 1,295,477 | $42M | $32.77 | $28M | +613,114 | +89.8% | |
| 51 | ICE | 0.42% | 246,941 | $42M | $168.48 | -$2M | +9,135 | +3.8% | |
| 52 | INTU | 0.38% | 55,792 | $38M | $682.91 | -$16M | -13,053 | -19.0% | |
| 53 | MARA | 0.38% | 2,076,029 | $38M | $18.26 | — | +2,076,029 | — | NEW |
| 54 | AEP | 0.38% | 336,097 | $38M | $112.50 | -$6M | -84,321 | -20.1% | |
| 55 | SPOT | 0.38% | 54,061 | $38M | $698.00 | — | +54,061 | — | NEW |
| 56 | CRWV | 0.37% | 267,271 | $37M | $136.85 | — | +267,271 | — | NEW |
| 57 | GS | 0.36% | 45,449 | $36M | $796.35 | $477K | -5,015 | -9.9% | |
| 58 | APA | 0.36% | 1,490,626 | $36M | $24.28 | $5M | -223,273 | -13.0% | |
| 59 | IBKR | 0.36% | 523,400 | $36M | $68.81 | $33M | +471,721 | +912.8% | |
| 60 | AEM | 0.36% | 212,534 | $36M | $168.56 | $11M | +4,009 | +1.9% | |
| 61 | CMG | 0.36% | 910,644 | $36M | $39.19 | $27M | +747,838 | +459.3% | |
| 62 | CME | 0.35% | 129,903 | $35M | $270.19 | $11M | +43,512 | +50.4% | |
| 63 | MELI | 0.34% | 14,721 | $34M | $2,336.94 | -$6M | -595 | -3.9% | |
| 64 | PYPL | 0.33% | 496,132 | $33M | $67.06 | $13M | +230,054 | +86.5% | |
| 65 | BTI | 0.33% | 623,287 | $33M | $53.08 | $2M | -36,812 | -5.6% | |
| 66 | REGN | 0.33% | 58,834 | $33M | $562.27 | -$5M | -14,043 | -19.3% | |
| 67 | CIEN | 0.33% | 222,544 | $32M | $145.67 | $11M | -35,706 | -13.8% | |
| 68 | ANET | 0.32% | 220,859 | $32M | $145.71 | — | +220,859 | — | NEW |
| 69 | CHTR | 0.32% | 116,761 | $32M | $275.10 | — | +116,761 | — | NEW |
| 70 | SNAP | 0.32% | 4,141,470 | $32M | $7.71 | -$4M | +25,621 | +0.6% | |
| 71 | TWLO | 0.32% | 317,856 | $32M | $100.09 | $5M | +98,804 | +45.1% | |
| 72 | EA | 0.31% | 152,092 | $31M | $201.70 | -$6M | -76,389 | -33.4% | |
| 73 | MRNA | 0.30% | 1,175,765 | $30M | $25.83 | -$8M | -221,712 | -15.9% | |
| 74 | ETSY | 0.30% | 446,415 | $30M | $66.39 | $21M | +271,428 | +155.1% | |
| 75 | HUBS | 0.30% | 63,065 | $30M | $467.80 | $289K | +10,583 | +20.2% | |
| 76 | GEV | 0.29% | 47,774 | $29M | $614.90 | $22M | +33,818 | +242.3% | |
| 77 | SYK | 0.29% | 78,910 | $29M | $369.67 | $19M | +54,128 | +218.4% | |
| 78 | UTHR | 0.29% | 68,889 | $29M | $419.21 | $15M | +20,410 | +42.1% | |
| 79 | PNC | 0.29% | 142,613 | $29M | $200.93 | -$11M | -70,446 | -33.1% | |
| 80 | UPST | 0.29% | 562,108 | $29M | $50.80 | -$29M | -331,986 | -37.1% | |
| 81 | LULU | 0.28% | 159,591 | $28M | $177.93 | — | +159,591 | — | NEW |
| 82 | ROP | 0.28% | 55,948 | $28M | $498.69 | — | +55,948 | — | NEW |
| 83 | ALB | 0.28% | 341,798 | $28M | $81.08 | $22M | +254,424 | +291.2% | |
| 84 | WFC | 0.28% | 329,266 | $28M | $83.82 | — | +329,266 | — | NEW |
| 85 | WDC | 0.27% | 226,151 | $27M | $120.06 | — | +226,151 | — | NEW |
| 86 | FICO | 0.27% | 18,049 | $27M | $1,496.53 | — | +18,049 | — | NEW |
| 87 | ENPH | 0.27% | 762,346 | $27M | $35.39 | $231K | +87,726 | +13.0% | |
| 88 | OTIS | 0.27% | 294,721 | $27M | $91.43 | -$6M | -33,982 | -10.3% | |
| 89 | AFL | 0.27% | 239,762 | $27M | $111.70 | $11M | +89,776 | +59.9% | |
| 90 | AMP | 0.27% | 54,230 | $27M | $491.25 | $18M | +37,316 | +220.6% | |
| 91 | BX | 0.26% | 153,199 | $26M | $170.85 | -$16M | -129,335 | -45.8% | |
| 92 | MP | 0.26% | 389,244 | $26M | $67.07 | — | +389,244 | — | NEW |
| 93 | MMM | 0.26% | 168,233 | $26M | $155.18 | — | +168,233 | — | NEW |
| 94 | COST | 0.26% | 28,160 | $26M | $925.63 | $8M | +9,775 | +53.2% | |
| 95 | TER | 0.26% | 187,613 | $26M | $137.64 | $16M | +79,232 | +73.1% | |
| 96 | MET | 0.25% | 300,330 | $25M | $82.37 | $3M | +35,964 | +13.6% | |
| 97 | SYF | 0.25% | 347,893 | $25M | $71.05 | $11M | +139,275 | +66.8% | |
| 98 | DECK | 0.25% | 242,907 | $25M | $101.37 | -$19M | -179,921 | -42.5% | |
| 99 | KEYS | 0.25% | 140,537 | $25M | $174.92 | $9M | +45,194 | +47.4% | |
| 100 | ANF | 0.24% | 280,269 | $24M | $85.55 | -$9M | -116,269 | -29.3% |
Options Breakdown
880 Calls
$14.4B Call Value
820 Puts
$13.7B Put Value
0.96 P/C Ratio