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 | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$490B
| $6.01M | 0.02% |
10,573
-63,161
|
|
||
352
NetApp
NTAP
$22.9B
| $6M | 0.02% |
50,612
-47,644
|
|
||
353
Upwork
UPWK
$2.68B
| $5.95M | 0.02% |
320,317
+135,091
|
|
||
354
Canadian Imperial Bank of Commerce
CM
$80.5B
| $5.91M | 0.02% |
73,958
+5,100
|
|
||
355
Primoris Services
PRIM
$6.74B
| $5.9M | 0.02% |
42,955
+26,488
|
|
||
356
Align Technology
ALGN
$10.8B
| $5.9M | 0.02% |
47,093
-38,369
|
|
||
357
Freshworks
FRSH
$3.45B
| $5.9M | 0.02% |
500,959
+183,339
|
|
||
358
Quantum Computing Inc
QUBT
$2.47B
| $5.88M | 0.02% |
+319,356
|
|
||
359
Janus Henderson
JHG
$6.71B
| $5.86M | 0.02% |
131,565
-70,466
|
|
||
360
Shopify
SHOP
$204B
| $5.85M | 0.02% |
+39,391
|
|
||
361
Franco-Nevada
FNV
$39.2B
| $5.81M | 0.02% |
26,081
+1,532
|
|
||
362
Texas Roadhouse
TXRH
$11.2B
| $5.76M | 0.02% |
34,679
+21,372
|
|
||
363
PBF Energy
PBF
$4B
| $5.71M | 0.02% |
+189,380
|
|
||
364
Arm
ARM
$145B
| $5.7M | 0.01% |
+40,300
|
|
||
365
FIVE9
FIVN
$1.54B
| $5.7M | 0.01% |
235,534
+170,396
|
|
||
366
Lowe's Companies
LOW
$136B
| $5.7M | 0.01% |
22,668
-118,941
|
|
||
367
Equinor
EQNR
$57.2B
| $5.67M | 0.01% |
232,687
+100,033
|
|
||
368
Pegasystems
PEGA
$9.47B
| $5.66M | 0.01% |
98,384
+74,580
|
|
||
369
BellRing Brands
BRBR
$3.69B
| $5.62M | 0.01% |
+154,525
|
|
||
370
Lattice Semiconductor
LSCC
$9.77B
| $5.6M | 0.01% |
+76,363
|
|
||
371
CarGurus
CARG
$3.39B
| $5.59M | 0.01% |
150,219
-35,887
|
|
||
|
SERV
372
Serve Robotics
SERV
$743M
| $5.59M | 0.01% |
480,286
-69,882
|
|
||
373
Essent Group
ESNT
$6B
| $5.58M | 0.01% |
87,826
-17,632
|
|
||
374
Mueller Industries
MLI
$12.3B
| $5.57M | 0.01% |
55,117
+1,505
|
|
||
375
Howard Hughes
HHH
$5.23B
| $5.55M | 0.01% |
67,516
-3,891
|
|