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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$6.21B
| $6.84M | 0.02% |
54,602
+1,245
|
|
||
327
Albertsons Companies
ACI
$9.81B
| $6.84M | 0.02% |
+390,412
|
|
||
328
BP
BP
$92.8B
| $6.8M | 0.02% |
+197,248
|
|
||
329
Old Republic International
ORI
$11.1B
| $6.79M | 0.02% |
159,994
-76,121
|
|
||
330
Garmin
GRMN
$37.9B
| $6.69M | 0.02% |
27,160
-92,117
|
|
||
331
Biogen
BIIB
$26.4B
| $6.69M | 0.02% |
47,727
-69,967
|
|
||
332
Vodafone
VOD
$29.4B
| $6.68M | 0.02% |
576,073
-116,690
|
|
||
333
Powell Industries
POWL
$3.9B
| $6.61M | 0.02% |
21,674
-3,171
|
|
||
334
Adtalem Global Education
ATGE
$3.42B
| $6.58M | 0.02% |
+42,599
|
|
||
335
Antero Resources
AR
$10.7B
| $6.56M | 0.02% |
+195,515
|
|
||
336
Houlihan Lokey
HLI
$12.3B
| $6.5M | 0.02% |
31,680
-3,384
|
|
||
337
General Motors
GM
$68.7B
| $6.49M | 0.02% |
106,483
+81,315
|
|
||
338
Kinross Gold
KGC
$33.2B
| $6.33M | 0.02% |
254,919
+56,867
|
|
||
339
eBay
EBAY
$37.5B
| $6.28M | 0.02% |
69,062
-73,921
|
|
||
340
Klaviyo
KVYO
$8.67B
| $6.27M | 0.02% |
226,569
+60,117
|
|
||
341
Applied Optoelectronics
AAOI
$1.78B
| $6.26M | 0.02% |
241,362
-172,210
|
|
||
342
Dynatrace
DT
$13.5B
| $6.26M | 0.02% |
+129,155
|
|
||
343
Kontoor Brands
KTB
$4.18B
| $6.24M | 0.02% |
78,251
-28,289
|
|
||
344
Vistra
VST
$58.5B
| $6.21M | 0.02% |
+31,680
|
|
||
345
Dave Inc
DAVE
$2.74B
| $6.19M | 0.02% |
+31,071
|
|
||
346
Curtiss-Wright
CW
$20.2B
| $6.17M | 0.02% |
+11,363
|
|
||
347
Lincoln National
LNC
$7.78B
| $6.12M | 0.02% |
151,654
-42,927
|
|
||
348
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
| $6.11M | 0.02% |
61,648
-37,311
|
|
||
349
Frontdoor
FTDR
$3.8B
| $6.06M | 0.02% |
90,129
+5,406
|
|
||
350
Graco
GGG
$13.7B
| $6.05M | 0.02% |
71,234
+17,872
|
|