Capital Fund Management (CFM) Portfolio holdings
AUM
$10B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$10B
AUM Growth
+$954M
(+11%)
Holding
1,382
Top Buys
| 1 | +$205M | |
| 2 | +$152M | |
| 3 | +$117M | |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 | +$203M | |
| 2 | +$196M | |
| 3 | +$131M | |
| 4 |
Reddit
RDDT
|
+$104M |
| 5 |
Bank of America
BAC
|
+$103M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$13.9B
| $9.74M | 0.03% |
+30,148
|
|
||
252
Globus Medical
GMED
$11.9B
| $9.7M | 0.03% |
169,411
+84,778
|
|
||
253
Bitdeer Technologies
BTDR
$2.91B
| $9.69M | 0.03% |
567,109
-100,820
|
|
||
254
Gen Digital
GEN
$16.2B
| $9.6M | 0.03% |
338,261
+143,499
|
|
||
255
VanEck Oil Services ETF
OIH
$1.17B
| $9.57M | 0.03% |
36,822
-2,531
|
|
||
256
DocuSign
DOCU
$13.8B
| $9.48M | 0.02% |
131,516
+40,415
|
|
||
|
257
Bank of America
BAC
$388B
| $9.41M | 0.02% |
182,380
-2,001,757
|
|
||
258
Tyson Foods
TSN
$20.2B
| $9.35M | 0.02% |
172,273
+14,609
|
|
||
259
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| $9.28M | 0.02% |
+32,908
|
|
||
260
Landstar System
LSTR
$4.6B
| $9.24M | 0.02% |
75,351
+9,734
|
|
||
261
Victoria's Secret
VSCO
$3.36B
| $9.16M | 0.02% |
337,350
+41,215
|
|
||
262
Quest Diagnostics
DGX
$20.3B
| $9.12M | 0.02% |
47,875
+18,241
|
|
||
263
Peloton Interactive
PTON
$2.69B
| $8.92M | 0.02% |
990,850
-315,608
|
|
||
|
SNDK
264
Sandisk
SNDK
$30.1B
| $8.91M | 0.02% |
79,429
+60,335
|
|
||
265
UiPath
PATH
$7.59B
| $8.89M | 0.02% |
664,303
+428,672
|
|
||
266
Alphabet (Google) Class C
GOOG
$3.81T
| $8.84M | 0.02% |
36,316
-6,744
|
|
||
267
Dutch Bros
BROS
$7.49B
| $8.83M | 0.02% |
168,630
+126,328
|
|
||
268
The GEO Group
GEO
$2.31B
| $8.71M | 0.02% |
424,903
+400,852
|
|
||
269
Jones Lang LaSalle
JLL
$15.3B
| $8.69M | 0.02% |
29,140
-5,143
|
|
||
|
PONY
270
Pony AI Inc
PONY
$6.15B
| $8.68M | 0.02% |
+386,059
|
|
||
271
Zoom
ZM
$25B
| $8.64M | 0.02% |
+104,684
|
|
||
272
Idexx Laboratories
IDXX
$58.5B
| $8.63M | 0.02% |
13,506
+1,964
|
|
||
273
Veeva Systems
VEEV
$39.5B
| $8.6M | 0.02% |
+28,884
|
|
||
274
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $8.58M | 0.02% |
314,200
+43,700
|
|
||
275
Southern Company
SO
$98B
| $8.48M | 0.02% |
89,454
-10,435
|
|