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 | 21.92% |
| 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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Bank National Association
FLG
$5.26B
| $8.18M | 0.02% |
771,729
+557,169
|
|
||
277
Digital Realty Trust
DLR
$53.7B
| $8.16M | 0.02% |
46,826
-18,156
|
|
||
278
Silicon Laboratories
SLAB
$4.37B
| $8.05M | 0.02% |
54,648
+4,753
|
|
||
279
A.O. Smith
AOS
$9.43B
| $8.02M | 0.02% |
122,373
+55,265
|
|
||
280
iShares Global Clean Energy ETF
ICLN
$1.9B
| $8.02M | 0.02% |
611,504
-250,392
|
|
||
281
Janus Henderson
JHG
$7.11B
| $7.85M | 0.02% |
202,031
+86,507
|
|
||
282
Ericsson
ERIC
$32.6B
| $7.84M | 0.02% |
924,442
+212,885
|
|
||
283
DTE Energy
DTE
$27B
| $7.79M | 0.02% |
58,795
+14,899
|
|
||
284
Capri Holdings
CPRI
$2.92B
| $7.77M | 0.02% |
+438,961
|
|
||
285
Jabil
JBL
$24.7B
| $7.69M | 0.02% |
35,246
-147,066
|
|
||
286
Bitdeer Technologies
BTDR
$2.52B
| $7.67M | 0.02% |
667,929
-106,091
|
|
||
|
NBIS
287
Nebius Group N.V.
NBIS
$21.4B
| $7.64M | 0.02% |
+138,162
|
|
||
288
NuScale Power
SMR
$4.05B
| $7.64M | 0.02% |
193,238
+30,863
|
|
||
289
Alphabet (Google) Class C
GOOG
$3.8T
| $7.64M | 0.02% |
43,060
+4,901
|
|
||
|
GAP
290
The Gap Inc
GAP
$9.63B
| $7.64M | 0.02% |
350,215
-96,647
|
|
||
291
SolarEdge
SEDG
$1.74B
| $7.62M | 0.02% |
373,355
+74,341
|
|
||
292
Extra Space Storage
EXR
$27.9B
| $7.58M | 0.02% |
+51,391
|
|
||
293
C3.ai
AI
$1.95B
| $7.55M | 0.02% |
307,401
+85,160
|
|
||
294
Remitly
RELY
$2.9B
| $7.55M | 0.02% |
402,359
+276,074
|
|
||
295
ZIM Integrated Shipping Services
ZIM
$2.53B
| $7.54M | 0.02% |
468,525
+3,802
|
|
||
296
Saia
SAIA
$8.85B
| $7.53M | 0.02% |
+27,489
|
|
||
297
Super Micro Computer
SMCI
$17.7B
| $7.51M | 0.02% |
+153,191
|
|
||
298
Boston Properties
BXP
$11B
| $7.44M | 0.02% |
+110,303
|
|
||
299
Vodafone
VOD
$31.1B
| $7.38M | 0.02% |
692,763
-206,512
|
|
||
300
GE Vernova
GEV
$179B
| $7.38M | 0.02% |
13,956
-19,223
|
|