Capital Fund Management (CFM) Portfolio holdings
AUM
$10B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Holding
1,328
Top Buys
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$150M | |
| 4 |
Chevron
CVX
|
+$83.1M |
| 5 |
McDonald's
MCD
|
+$80.2M |
Top Sells
| 1 | +$136M | |
| 2 | +$128M | |
| 3 | +$71.9M | |
| 4 |
Qualcomm
QCOM
|
+$64M |
| 5 |
Morgan Stanley
MS
|
+$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FTAI Aviation
FTAI
$16.9B
| $9.96M | 0.03% |
86,564
+5,966
|
|
||
227
Pinterest
PINS
$17.8B
| $9.96M | 0.03% |
277,614
-638,984
|
|
||
228
Commault Systems
CVLT
$5.71B
| $9.94M | 0.03% |
57,021
+2,659
|
|
||
229
Stryker
SYK
$140B
| $9.8M | 0.03% |
+24,782
|
|
||
230
Teradyne
TER
$26.9B
| $9.75M | 0.03% |
108,381
-52,250
|
|
||
231
Corning
GLW
$71.9B
| $9.74M | 0.03% |
185,292
-284,120
|
|
||
232
Impinj
PI
$4.38B
| $9.69M | 0.03% |
87,265
+1,255
|
|
||
233
Royal Bank of Canada
RY
$206B
| $9.67M | 0.03% |
73,510
-5,398
|
|
||
234
Advance Auto Parts
AAP
$3B
| $9.66M | 0.03% |
207,760
+25,081
|
|
||
235
Onto Innovation
ONTO
$6.43B
| $9.59M | 0.03% |
94,967
+13,215
|
|
||
236
Willis Towers Watson
WTW
$31B
| $9.57M | 0.03% |
+31,223
|
|
||
237
BorgWarner
BWA
$9.7B
| $9.56M | 0.03% |
285,590
-147,848
|
|
||
238
CF Industries
CF
$13.3B
| $9.51M | 0.03% |
+103,326
|
|
||
239
Allstate
ALL
$56B
| $9.5M | 0.03% |
47,211
+36,605
|
|
||
240
Granite Construction
GVA
$4.47B
| $9.49M | 0.03% |
101,450
+36,903
|
|
||
241
Amcor
AMCR
$19.6B
| $9.32M | 0.03% |
1,013,956
-478,224
|
|
||
242
Enovix
ENVX
$1.78B
| $9.28M | 0.03% |
+1,025,366
|
|
||
243
Rockwell Automation
ROK
$42.6B
| $9.21M | 0.03% |
27,717
+7,167
|
|
||
244
Southern Company
SO
$100B
| $9.17M | 0.03% |
99,889
-289,429
|
|
||
245
Ingersoll Rand
IR
$30B
| $9.16M | 0.03% |
110,090
-26,500
|
|
||
246
Chipotle Mexican Grill
CMG
$41.6B
| $9.14M | 0.03% |
162,806
-609,365
|
|
||
247
Landstar System
LSTR
$4.35B
| $9.12M | 0.03% |
65,617
+8,525
|
|
||
248
Old Republic International
ORI
$11.1B
| $9.08M | 0.03% |
236,115
-19,573
|
|
||
249
Peloton Interactive
PTON
$3.16B
| $9.07M | 0.03% |
1,306,458
+704,901
|
|
||
250
VanEck Oil Services ETF
OIH
$1.06B
| $9.06M | 0.03% |
39,353
+17,222
|
|