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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$81.8B
| $7.79M | 0.08% |
+115,799
|
|
||
302
Wheaton Precious Metals
WPM
$68.3B
| $7.78M | 0.08% |
69,557
-5,319
|
|
||
303
Paychex
PAYX
$32.8B
| $7.74M | 0.08% |
+61,082
|
|
||
304
Chemours
CC
$2.55B
| $7.73M | 0.08% |
487,968
-39,099
|
|
||
|
WRD
305
WeRide Inc
WRD
$2.43B
| $7.72M | 0.08% |
+779,333
|
|
||
306
Pfizer
PFE
$152B
| $7.7M | 0.08% |
302,082
+229,810
|
|
||
307
Waters Corp
WAT
$32.7B
| $7.67M | 0.08% |
+25,590
|
|
||
308
Rivian
RIVN
$18.9B
| $7.65M | 0.08% |
521,282
-584,273
|
|
||
309
Chewy
CHWY
$11B
| $7.63M | 0.08% |
188,688
-182,754
|
|
||
310
Zeta Global
ZETA
$4.01B
| $7.63M | 0.08% |
384,042
+59,764
|
|
||
311
Duolingo
DUOL
$5.22B
| $7.62M | 0.08% |
+23,670
|
|
||
312
Semtech
SMTC
$8.03B
| $7.54M | 0.08% |
105,472
-125,254
|
|
||
313
TJX Companies
TJX
$176B
| $7.49M | 0.07% |
51,813
-160,766
|
|
||
314
Virtu Financial
VIRT
$3.38B
| $7.45M | 0.07% |
209,995
+112,772
|
|
||
315
Bath & Body Works
BBWI
$4.99B
| $7.25M | 0.07% |
281,364
-177,967
|
|
||
316
SolarEdge
SEDG
$2.27B
| $7.23M | 0.07% |
195,488
-177,867
|
|
||
317
Citizens Financial Group
CFG
$27.7B
| $7.16M | 0.07% |
134,606
-311,002
|
|
||
318
Haleon
HLN
$50.2B
| $7.15M | 0.07% |
796,843
+245,855
|
|
||
319
Harley-Davidson
HOG
$2.38B
| $7.14M | 0.07% |
255,960
-98,539
|
|
||
320
Morningstar
MORN
$6.56B
| $7.13M | 0.07% |
30,711
+15,654
|
|
||
|
NBIS
321
Nebius Group N.V.
NBIS
$24.8B
| $7.11M | 0.07% |
63,315
-74,847
|
|
||
322
H&R Block
HRB
$3.85B
| $7.08M | 0.07% |
139,971
+27,455
|
|
||
323
Targa Resources
TRGP
$49.7B
| $7.05M | 0.07% |
42,081
+5,955
|
|
||
324
Penumbra
PEN
$13.3B
| $7.02M | 0.07% |
27,710
+15,617
|
|
||
325
Vale
VALE
$71.3B
| $6.96M | 0.07% |
640,953
+245,268
|
|