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 | |
|---|---|---|---|---|---|---|
301
Sable Offshore Corp
SOC
$415M
| $7.23M | 0.02% |
329,083
+208,359
|
|
||
302
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $7.17M | 0.02% |
270,500
+75,282
|
|
||
303
Waste Connections
WCN
$43.5B
| $7.16M | 0.02% |
38,355
-38,677
|
|
||
304
Scotiabank
BNS
$83.7B
| $7.15M | 0.02% |
129,370
-17,325
|
|
||
305
e.l.f. Beauty
ELF
$4.47B
| $7.14M | 0.02% |
+57,416
|
|
||
306
AutoNation
AN
$6.94B
| $7.12M | 0.02% |
35,844
-17,089
|
|
||
307
DocuSign
DOCU
$13.5B
| $7.1M | 0.02% |
91,101
-72,664
|
|
||
|
LNW
308
DELISTED
Light & Wonder
LNW
| $7.05M | 0.02% |
73,224
+31,617
|
|
||
309
SM Energy
SM
$2.14B
| $7.03M | 0.02% |
284,618
+204,262
|
|
||
310
Kontoor Brands
KTB
$4B
| $7.03M | 0.02% |
106,540
+21,091
|
|
||
311
Veralto
VLTO
$24.5B
| $7.03M | 0.02% |
+69,623
|
|
||
312
Paylocity
PCTY
$7.96B
| $6.88M | 0.02% |
+37,953
|
|
||
313
GoDaddy
GDDY
$17.5B
| $6.84M | 0.02% |
38,000
-17,565
|
|
||
314
Cadence Design Systems
CDNS
$86B
| $6.77M | 0.02% |
+21,976
|
|
||
315
Lincoln National
LNC
$7.85B
| $6.73M | 0.02% |
194,581
-86,613
|
|
||
316
Wheaton Precious Metals
WPM
$47.3B
| $6.72M | 0.02% |
74,876
-2,917
|
|
||
317
Clear Secure
YOU
$3.55B
| $6.71M | 0.02% |
241,633
-850
|
|
||
318
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
| $6.69M | 0.02% |
98,959
+36,881
|
|
||
319
InterDigital
IDCC
$9.02B
| $6.58M | 0.02% |
29,358
-33,861
|
|
||
320
Barclays
BCS
$75.7B
| $6.58M | 0.02% |
353,928
-74,095
|
|
||
321
DaVita
DVA
$8.62B
| $6.54M | 0.02% |
45,894
+30,615
|
|
||
322
Loews
L
$21.5B
| $6.44M | 0.02% |
70,269
+21,716
|
|
||
323
Camden Property Trust
CPT
$10.8B
| $6.42M | 0.02% |
57,001
+20,674
|
|
||
324
Essent Group
ESNT
$5.93B
| $6.4M | 0.02% |
+105,458
|
|
||
325
Ambarella
AMBA
$3.7B
| $6.39M | 0.02% |
96,703
+83,676
|
|