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 | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.83B
| $8.46M | 0.02% |
88,354
+51,260
|
|
||
277
Scotiabank
BNS
$87.7B
| $8.43M | 0.02% |
130,444
+1,074
|
|
||
278
Qorvo
QRVO
$8.15B
| $8.39M | 0.02% |
+92,158
|
|
||
279
Global X Silver Miners ETF NEW
SIL
$4.13B
| $8.39M | 0.02% |
117,175
+84,677
|
|
||
280
Take-Two Interactive
TTWO
$45.6B
| $8.38M | 0.02% |
+32,429
|
|
||
281
Affirm
AFRM
$22.1B
| $8.31M | 0.02% |
113,741
-520,925
|
|
||
282
Ambarella
AMBA
$3.03B
| $8.3M | 0.02% |
100,550
+3,847
|
|
||
283
First Solar
FSLR
$28.2B
| $8.19M | 0.02% |
+37,121
|
|
||
284
Seagate
STX
$58.1B
| $8.14M | 0.02% |
+34,476
|
|
||
285
SEI Investments
SEIC
$9.79B
| $8.08M | 0.02% |
95,285
+47,683
|
|
||
286
Applied Industrial Technologies
AIT
$9.71B
| $8.07M | 0.02% |
30,908
+17,698
|
|
||
287
Textron
TXT
$14.5B
| $8.05M | 0.02% |
95,331
+26,207
|
|
||
288
Chubb
CB
$116B
| $8.01M | 0.02% |
28,385
-39,084
|
|
||
289
PACCAR
PCAR
$55.6B
| $8.01M | 0.02% |
81,454
+59,428
|
|
||
290
Churchill Downs
CHDN
$7.74B
| $7.99M | 0.02% |
82,361
+33,582
|
|
||
291
Teleflex
TFX
$5.13B
| $7.96M | 0.02% |
65,023
-37,404
|
|
||
292
US Foods
USFD
$17.2B
| $7.95M | 0.02% |
+103,793
|
|
||
293
Allison Transmission
ALSN
$7.43B
| $7.94M | 0.02% |
93,560
+45,713
|
|
||
294
Encompass Health
EHC
$11.5B
| $7.9M | 0.02% |
62,218
+26,888
|
|
||
295
CNX Resources
CNX
$5.26B
| $7.89M | 0.02% |
245,662
+92,855
|
|
||
296
Robinhood
HOOD
$113B
| $7.85M | 0.02% |
+54,837
|
|
||
297
Corebridge Financial
CRBG
$14.6B
| $7.84M | 0.02% |
+244,656
|
|
||
298
Varonis Systems
VRNS
$3.77B
| $7.83M | 0.02% |
136,166
-170,529
|
|
||
299
TC Energy
TRP
$56B
| $7.81M | 0.02% |
143,539
+25,189
|
|
||
300
VF Corp
VFC
$6.92B
| $7.81M | 0.02% |
541,023
-1,213,385
|
|