Asset Manager
← All Institutions
CAPITAL FUND MANAGEMENT S.A.
Market Value
$10.5B
+5.5%
Holdings
987
-16
New Purchases
204
Added To
323
Closed
168
Reduced
290
Top 10 Concentration
15.6%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.04% | 0.44% | +1.60% | $215M |
| BKNG | 1.11% | 0.00% | +1.11% | $117M |
| BAC | 0.99% | 0.09% | +0.89% | $104M |
| AMD | 0.98% | 0.13% | +0.85% | $103M |
| NOW | 0.76% | 0.00% | +0.76% | $80M |
| GEV | 0.94% | 0.29% | +0.65% | $99M |
| RTX | 0.83% | 0.20% | +0.64% | $88M |
| XLV | 0.77% | 0.19% | +0.57% | $81M |
| SPY | 0.56% | 0.00% | +0.56% | $59M |
| BSX | 1.04% | 0.53% | +0.52% | $110M |
| PM | 0.99% | 0.48% | +0.51% | $104M |
| META | 0.49% | 0.00% | +0.49% | $52M |
| FXI | 0.44% | 0.00% | +0.44% | $46M |
| ARM | 0.47% | 0.06% | +0.42% | $50M |
| ETN | 0.37% | 0.00% | +0.37% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 1.53% | -1.53% | $0 |
| QCOM | 0.21% | 1.00% | -0.78% | $22M |
| ACN | 0.07% | 0.77% | -0.70% | $7M |
| AAPL | 2.20% | 2.89% | -0.69% | $231M |
| ISRG | 0.40% | 1.02% | -0.62% | $42M |
| GDX | 0.00% | 0.59% | -0.59% | $0 |
| TSLA | 2.31% | 2.84% | -0.52% | $243M |
| ADBE | 0.54% | 1.03% | -0.49% | $57M |
| MCD | 0.51% | 0.99% | -0.48% | $54M |
| COIN | 0.09% | 0.54% | -0.45% | $10M |
| XOM | 0.48% | 0.92% | -0.44% | $51M |
| NVDA | 2.57% | 2.98% | -0.41% | $271M |
| ABBV | 0.05% | 0.45% | -0.40% | $5M |
| MRK | 0.05% | 0.45% | -0.40% | $5M |
| JPM | 0.84% | 1.23% | -0.39% | $89M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $2.9B | 27.3% |
| Large Cap | 442 | $5.7B | 54.4% |
| Mid Cap | 380 | $1.7B | 15.7% |
| Small Cap | 110 | $270M | 2.6% |
| Micro Cap | 5 | $970K | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.9B
Median Market Cap
$9.9B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
956
# ETFs / Funds
31
Top Holdings (987 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.57% | 1,451,529 | $271M | $186.50 | -$26M | -140,661 | -8.8% | |
| 2 | TSLA | 2.31% | 541,058 | $243M | $449.72 | -$40M | -95,263 | -15.0% | |
| 3 | AAPL | 2.20% | 850,925 | $231M | $271.86 | -$57M | -281,784 | -24.9% | |
| 4 | TSM | 2.04% | 706,378 | $215M | $303.89 | $170M | +548,197 | +346.6% | |
| 5 | CVX | 1.20% | 829,197 | $126M | $152.41 | -$23M | -129,673 | -13.5% | |
| 6 | GE | 1.18% | 404,637 | $125M | $308.03 | $4M | +4,769 | +1.2% | |
| 7 | BKNG | 1.11% | 21,795 | $117M | $5,355.33 | — | +21,795 | — | NEW |
| 8 | BSX | 1.04% | 1,152,048 | $110M | $95.35 | $57M | +612,642 | +113.6% | |
| 9 | PM | 0.99% | 649,846 | $104M | $160.40 | $56M | +352,143 | +118.3% | |
| 10 | BAC | 0.99% | 1,887,992 | $104M | $55.00 | $94M | +1,705,612 | +935.2% | |
| 11 | AMD | 0.98% | 480,397 | $103M | $214.16 | $90M | +399,397 | +493.1% | |
| 12 | AMZN | 0.95% | 431,796 | $100M | $230.82 | $1M | -16,999 | -3.8% | |
| 13 | GEV | 0.94% | 151,843 | $99M | $653.57 | $70M | +104,069 | +217.8% | |
| 14 | MO | 0.94% | 1,706,598 | $98M | $57.66 | -$12M | +40,251 | +2.4% | |
| 15 | ABNB | 0.87% | 675,585 | $92M | $135.72 | $19M | +75,043 | +12.5% | |
| 16 | JPM | 0.84% | 275,198 | $89M | $322.22 | -$34M | -114,158 | -29.3% | |
| 17 | RTX | 0.83% | 478,636 | $88M | $183.40 | $68M | +361,802 | +309.7% | |
| 18 | MU | 0.82% | 300,781 | $86M | $285.41 | -$10M | -269,995 | -47.3% | |
| 19 | HON | 0.81% | 438,151 | $85M | $195.09 | $41M | +225,085 | +105.6% | |
| 20 | NFLX | 0.81% | 906,340 | $85M | $93.76 | -$32M | +808,671 | +828.0% | |
| 21 | BRK-B | 0.78% | 163,063 | $82M | $502.65 | -$5M | -10,333 | -6.0% | |
| 22 | XLV | 0.77% | 520,868 | $81M | $154.80 | $62M | +383,700 | +279.7% | |
| 23 | NOW | 0.76% | 523,014 | $80M | $153.19 | — | +523,014 | — | NEW |
| 24 | SE | 0.73% | 602,896 | $77M | $127.57 | $16M | +263,008 | +77.4% | |
| 25 | CRM | 0.67% | 267,452 | $71M | $264.91 | $26M | +80,212 | +42.8% | |
| 26 | C | 0.64% | 575,516 | $67M | $116.69 | -$12M | -206,333 | -26.4% | |
| 27 | MELI | 0.61% | 31,931 | $64M | $2,014.26 | $30M | +17,210 | +116.9% | |
| 28 | BX | 0.60% | 411,941 | $63M | $154.14 | $37M | +258,742 | +168.9% | |
| 29 | ALB | 0.59% | 440,151 | $62M | $141.44 | $35M | +98,353 | +28.8% | |
| 30 | DE | 0.58% | 132,014 | $61M | $465.57 | $38M | +79,905 | +153.3% | |
| 31 | ZTS | 0.58% | 481,833 | $61M | $125.82 | -$6M | +25,063 | +5.5% | |
| 32 | SPY | 0.56% | 86,500 | $59M | $681.92 | — | +86,500 | — | NEW |
| 33 | BMY | 0.55% | 1,081,266 | $58M | $53.94 | $8M | -27,191 | -2.5% | |
| 34 | SPOT | 0.55% | 98,850 | $57M | $580.71 | $20M | +44,789 | +82.8% | |
| 35 | ADBE | 0.54% | 162,242 | $57M | $349.99 | -$46M | -129,822 | -44.5% | |
| 36 | LRCX | 0.53% | 328,638 | $56M | $171.18 | -$8M | -149,170 | -31.2% | |
| 37 | SCHW | 0.52% | 545,303 | $54M | $99.91 | -$21M | -244,573 | -31.0% | |
| 38 | MCD | 0.51% | 175,296 | $54M | $305.63 | -$45M | -148,389 | -45.8% | |
| 39 | META | 0.49% | 78,529 | $52M | $660.09 | — | +78,529 | — | NEW |
| 40 | XOM | 0.48% | 420,686 | $51M | $120.34 | -$41M | -389,942 | -48.1% | |
| 41 | ARM | 0.47% | 454,683 | $50M | $109.31 | $44M | +414,383 | +1028.2% | |
| 42 | AEM | 0.47% | 291,105 | $49M | $169.53 | $14M | +78,571 | +37.0% | |
| 43 | AIG | 0.46% | 569,791 | $49M | $85.55 | -$7M | -142,442 | -20.0% | |
| 44 | GDDY | 0.46% | 386,937 | $48M | $124.08 | -$3M | +14,974 | +4.0% | |
| 45 | BTI | 0.45% | 839,427 | $48M | $56.62 | $14M | +216,140 | +34.7% | |
| 46 | FI | 0.44% | 695,098 | $47M | $67.17 | -$4M | +302,785 | +77.2% | |
| 47 | FXI | 0.44% | 1,198,231 | $46M | $38.29 | — | +1,198,231 | — | NEW |
| 48 | CTAS | 0.43% | 237,811 | $45M | $188.07 | $30M | +168,427 | +242.8% | |
| 49 | TEAM | 0.42% | 274,141 | $44M | $162.14 | $24M | +145,494 | +113.1% | |
| 50 | WFC | 0.42% | 476,651 | $44M | $93.20 | $17M | +147,385 | +44.8% | |
| 51 | SYK | 0.40% | 119,584 | $42M | $351.47 | $13M | +40,674 | +51.5% | |
| 52 | ISRG | 0.40% | 73,451 | $42M | $566.36 | -$60M | -153,084 | -67.6% | |
| 53 | ICE | 0.39% | 251,351 | $41M | $161.96 | -$896K | +4,410 | +1.8% | |
| 54 | RKT | 0.38% | 2,078,605 | $40M | $19.36 | $38M | +1,942,585 | +1428.2% | |
| 55 | XLF | 0.38% | 729,790 | $40M | $54.77 | -$20M | -385,803 | -34.6% | |
| 56 | PYPL | 0.38% | 681,409 | $40M | $58.38 | $7M | +185,277 | +37.3% | |
| 57 | WDC | 0.37% | 227,097 | $39M | $172.27 | $12M | +946 | +0.4% | |
| 58 | PGR | 0.37% | 171,250 | $39M | $227.72 | -$14M | -44,895 | -20.8% | |
| 59 | DVN | 0.37% | 1,057,596 | $39M | $36.63 | $15M | +378,277 | +55.7% | |
| 60 | SNAP | 0.37% | 4,790,015 | $39M | $8.07 | $7M | +648,545 | +15.7% | |
| 61 | ETN | 0.37% | 121,186 | $39M | $318.51 | — | +121,186 | — | NEW |
| 62 | OTIS | 0.37% | 440,248 | $38M | $87.35 | $12M | +145,527 | +49.4% | |
| 63 | MMM | 0.36% | 237,468 | $38M | $160.10 | $12M | +69,235 | +41.1% | |
| 64 | AEP | 0.36% | 328,211 | $38M | $115.31 | $35K | -7,886 | -2.4% | |
| 65 | HUBS | 0.35% | 91,580 | $37M | $401.30 | $7M | +28,515 | +45.2% | |
| 66 | ALK | 0.35% | 727,847 | $37M | $50.30 | $19M | +367,611 | +102.0% | |
| 67 | MP | 0.34% | 714,530 | $36M | $50.52 | $10M | +325,286 | +83.6% | |
| 68 | KRE | 0.34% | 550,905 | $36M | $64.81 | — | +550,905 | — | NEW |
| 69 | TWLO | 0.34% | 249,600 | $36M | $142.24 | $4M | -68,256 | -21.5% | |
| 70 | ED | 0.34% | 356,823 | $35M | $99.32 | $15M | +149,105 | +71.8% | |
| 71 | XLU | 0.33% | 815,245 | $35M | $42.69 | $14M | +574,784 | +239.0% | |
| 72 | TTD | 0.33% | 910,550 | $35M | $37.96 | — | +910,550 | — | NEW |
| 73 | VRSK | 0.33% | 154,285 | $35M | $223.69 | $16M | +80,436 | +108.9% | |
| 74 | ROP | 0.32% | 76,690 | $34M | $445.13 | $6M | +20,742 | +37.1% | |
| 75 | ANF | 0.32% | 270,658 | $34M | $125.87 | $10M | -9,611 | -3.4% | |
| 76 | TGT | 0.32% | 342,030 | $33M | $97.75 | $18M | +173,656 | +103.1% | |
| 77 | HUM | 0.31% | 127,996 | $33M | $256.13 | $12M | +46,721 | +57.5% | |
| 78 | RKLB | 0.31% | 466,223 | $33M | $69.76 | — | +466,223 | — | NEW |
| 79 | CAT | 0.31% | 56,205 | $32M | $572.87 | -$20M | -53,558 | -48.8% | |
| 80 | CMG | 0.29% | 838,215 | $31M | $37.00 | -$5M | -72,429 | -8.0% | |
| 81 | IDXX | 0.29% | 45,221 | $31M | $676.53 | $22M | +31,715 | +234.8% | |
| 82 | RIO | 0.29% | 380,531 | $30M | $80.03 | $7M | +19,496 | +5.4% | |
| 83 | ON | 0.28% | 542,881 | $29M | $54.15 | $24M | +440,573 | +430.6% | |
| 84 | UPST | 0.28% | 671,345 | $29M | $43.73 | $803K | +109,237 | +19.4% | |
| 85 | ASML | 0.28% | 27,291 | $29M | $1,069.86 | — | +27,291 | — | NEW |
| 86 | SO | 0.27% | 329,431 | $29M | $87.20 | $20M | +239,977 | +268.3% | |
| 87 | EXEL | 0.27% | 654,892 | $29M | $43.83 | $7M | +126,389 | +23.9% | |
| 88 | GLW | 0.27% | 323,344 | $28M | $87.56 | $4M | +32,456 | +11.2% | |
| 89 | MRNA | 0.26% | 937,080 | $28M | $29.49 | -$3M | -238,685 | -20.3% | |
| 90 | COHR | 0.26% | 148,503 | $27M | $184.57 | $24M | +121,385 | +447.6% | |
| 91 | MA | 0.26% | 47,901 | $27M | $570.88 | $21M | +37,328 | +353.1% | |
| 92 | VLO | 0.26% | 167,456 | $27M | $162.79 | $4M | +33,289 | +24.8% | |
| 93 | ONON | 0.26% | 583,259 | $27M | $46.48 | — | +583,259 | — | NEW |
| 94 | CRCL | 0.26% | 340,900 | $27M | $79.30 | -$29M | -84,513 | -19.9% | |
| 95 | SMR | 0.26% | 1,897,735 | $27M | $14.17 | $22M | +1,761,804 | +1296.1% | |
| 96 | TDG | 0.26% | 20,189 | $27M | $1,329.85 | — | +20,189 | — | NEW |
| 97 | MET | 0.25% | 339,198 | $27M | $78.94 | $2M | +38,868 | +12.9% | |
| 98 | TEL | 0.25% | 117,336 | $27M | $227.51 | — | +117,336 | — | NEW |
| 99 | FDS | 0.25% | 91,079 | $26M | $290.19 | $15M | +51,581 | +130.6% | |
| 100 | ROKU | 0.25% | 243,047 | $26M | $108.49 | -$19M | -209,184 | -46.3% |
Options Breakdown
891 Calls
$12.4B Call Value
820 Puts
$13.0B Put Value
1.05 P/C Ratio