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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$7.25B
| $6.84M | 0.07% |
54,602
+1,245
|
|
||
327
Albertsons Companies
ACI
$9.2B
| $6.84M | 0.07% |
+390,412
|
|
||
328
BP
BP
$97.8B
| $6.8M | 0.07% |
+197,248
|
|
||
329
Old Republic International
ORI
$10.2B
| $6.79M | 0.07% |
159,994
-76,121
|
|
||
330
Garmin
GRMN
$47.9B
| $6.69M | 0.07% |
27,160
-92,117
|
|
||
331
Biogen
BIIB
$28.2B
| $6.69M | 0.07% |
47,727
-69,967
|
|
||
332
Vodafone
VOD
$36.4B
| $6.68M | 0.07% |
576,073
-116,690
|
|
||
333
Powell Industries
POWL
$6.64B
| $6.61M | 0.07% |
21,674
-3,171
|
|
||
334
Adtalem Global Education
ATGE
$3.33B
| $6.58M | 0.07% |
+42,599
|
|
||
335
Antero Resources
AR
$11B
| $6.56M | 0.07% |
+195,515
|
|
||
336
Houlihan Lokey
HLI
$11.7B
| $6.5M | 0.06% |
31,680
-3,384
|
|
||
337
General Motors
GM
$73.7B
| $6.49M | 0.06% |
106,483
+81,315
|
|
||
338
Kinross Gold
KGC
$40.4B
| $6.33M | 0.06% |
254,919
+56,867
|
|
||
339
eBay
EBAY
$39.8B
| $6.28M | 0.06% |
69,062
-73,921
|
|
||
340
Klaviyo
KVYO
$5.28B
| $6.27M | 0.06% |
226,569
+60,117
|
|
||
341
Applied Optoelectronics
AAOI
$3.53B
| $6.26M | 0.06% |
241,362
-172,210
|
|
||
342
Dynatrace
DT
$10.6B
| $6.26M | 0.06% |
+129,155
|
|
||
343
Kontoor Brands
KTB
$3.88B
| $6.24M | 0.06% |
78,251
-28,289
|
|
||
344
Vistra
VST
$58.1B
| $6.21M | 0.06% |
+31,680
|
|
||
345
Dave Inc
DAVE
$2.38B
| $6.19M | 0.06% |
+31,071
|
|
||
346
Curtiss-Wright
CW
$26.1B
| $6.17M | 0.06% |
+11,363
|
|
||
347
Lincoln National
LNC
$7.58B
| $6.12M | 0.06% |
151,654
-42,927
|
|
||
348
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
| $6.11M | 0.06% |
61,648
-37,311
|
|
||
349
Frontdoor
FTDR
$4.06B
| $6.06M | 0.06% |
90,129
+5,406
|
|
||
350
Graco
GGG
$15.4B
| $6.05M | 0.06% |
71,234
+17,872
|
|