Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$10B
AUM Growth
+$954M
(+11%)
Holding
1,382
Top Buys
| 1 | +$160M | |
| 2 | +$150M | |
| 3 | +$119M | |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| 1 | +$241M | |
| 2 | +$190M | |
| 3 | +$133M | |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
Reddit
RDDT
|
+$91.9M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$8.09B
| $8.46M | 0.08% |
88,354
+51,260
|
|
||
277
Scotiabank
BNS
$95.6B
| $8.43M | 0.08% |
130,444
+1,074
|
|
||
278
Qorvo
QRVO
$7.62B
| $8.39M | 0.08% |
+92,158
|
|
||
279
Global X Silver Miners ETF NEW
SIL
$6.81B
| $8.39M | 0.08% |
117,175
+84,677
|
|
||
280
Take-Two Interactive
TTWO
$37B
| $8.38M | 0.08% |
+32,429
|
|
||
281
Affirm
AFRM
$17B
| $8.31M | 0.08% |
113,741
-520,925
|
|
||
282
Ambarella
AMBA
$2.93B
| $8.3M | 0.08% |
100,550
+3,847
|
|
||
283
First Solar
FSLR
$26B
| $8.19M | 0.08% |
+37,121
|
|
||
284
Seagate
STX
$89.7B
| $8.14M | 0.08% |
+34,476
|
|
||
285
SEI Investments
SEIC
$9.95B
| $8.08M | 0.08% |
95,285
+47,683
|
|
||
286
Applied Industrial Technologies
AIT
$10.5B
| $8.07M | 0.08% |
30,908
+17,698
|
|
||
287
Textron
TXT
$17.6B
| $8.05M | 0.08% |
95,331
+26,207
|
|
||
288
Chubb
CB
$130B
| $8.01M | 0.08% |
28,385
-39,084
|
|
||
289
PACCAR
PCAR
$67.5B
| $8.01M | 0.08% |
81,454
+59,428
|
|
||
290
Churchill Downs
CHDN
$6.53B
| $7.99M | 0.08% |
82,361
+33,582
|
|
||
291
Teleflex
TFX
$5.1B
| $7.96M | 0.08% |
65,023
-37,404
|
|
||
292
US Foods
USFD
$21.3B
| $7.95M | 0.08% |
+103,793
|
|
||
293
Allison Transmission
ALSN
$9.89B
| $7.94M | 0.08% |
93,560
+45,713
|
|
||
294
Encompass Health
EHC
$10.7B
| $7.9M | 0.08% |
62,218
+26,888
|
|
||
295
CNX Resources
CNX
$5.76B
| $7.89M | 0.08% |
245,662
+92,855
|
|
||
296
Robinhood
HOOD
$68.6B
| $7.85M | 0.08% |
+54,837
|
|
||
297
Corebridge Financial
CRBG
$14.3B
| $7.84M | 0.08% |
+244,656
|
|
||
298
Varonis Systems
VRNS
$2.78B
| $7.83M | 0.08% |
136,166
-170,529
|
|
||
299
TC Energy
TRP
$64.9B
| $7.81M | 0.08% |
143,539
+25,189
|
|
||
300
VF Corp
VFC
$8.31B
| $7.81M | 0.08% |
541,023
-1,213,385
|
|