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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$11.5B
| $5.77M | 0.02% |
+49,428
|
|
||
352
Gen Digital
GEN
$16.5B
| $5.73M | 0.02% |
194,762
+108,422
|
|
||
353
Haleon
HLN
$42.7B
| $5.71M | 0.02% |
550,988
+442,160
|
|
||
354
California Resources
CRC
$4.05B
| $5.71M | 0.02% |
+124,948
|
|
||
355
Signet Jewelers
SIG
$4.14B
| $5.7M | 0.02% |
71,712
-3,933
|
|
||
356
Halozyme
HALO
$8.27B
| $5.61M | 0.02% |
+107,911
|
|
||
357
Klaviyo
KVYO
$8.64B
| $5.59M | 0.02% |
166,452
+112,062
|
|
||
358
XP
XP
$9.87B
| $5.58M | 0.02% |
276,055
+247,972
|
|
||
359
Cirrus Logic
CRUS
$6.09B
| $5.56M | 0.02% |
53,357
-9,582
|
|
||
360
Plexus
PLXS
$3.77B
| $5.55M | 0.02% |
41,043
+9,076
|
|
||
361
Textron
TXT
$14.3B
| $5.55M | 0.02% |
69,124
+7,207
|
|
||
362
Pan American Silver
PAAS
$16.2B
| $5.5M | 0.02% |
+193,638
|
|
||
363
Victoria's Secret
VSCO
$2.88B
| $5.48M | 0.02% |
296,135
+225,689
|
|
||
364
Albemarle
ALB
$13.7B
| $5.48M | 0.02% |
+87,374
|
|
||
365
TripAdvisor
TRIP
$1.79B
| $5.47M | 0.02% |
419,501
+208,886
|
|
||
366
First American
FAF
$6.52B
| $5.47M | 0.02% |
+89,131
|
|
||
367
Moog Inc Class A
MOG.A
$6.37B
| $5.46M | 0.02% |
30,159
+5,187
|
|
||
368
Matsons
MATX
$3.32B
| $5.43M | 0.02% |
+48,789
|
|
||
369
Itron
ITRI
$4.51B
| $5.39M | 0.01% |
40,932
-33,852
|
|
||
|
TEM
370
Tempus AI
TEM
$12.3B
| $5.39M | 0.01% |
84,778
+51,498
|
|
||
371
Ally Financial
ALLY
$12.1B
| $5.33M | 0.01% |
+136,869
|
|
||
372
Quest Diagnostics
DGX
$21B
| $5.32M | 0.01% |
29,634
+19,305
|
|
||
373
Viatris
VTRS
$12.4B
| $5.31M | 0.01% |
+594,870
|
|
||
374
Flowserve
FLS
$8.57B
| $5.28M | 0.01% |
100,943
+895
|
|
||
375
Powell Industries
POWL
$4.01B
| $5.23M | 0.01% |
24,845
-29,893
|
|