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 | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$469B
| $6.01M | 0.06% |
10,573
-63,161
|
|
||
352
NetApp
NTAP
$20.3B
| $6M | 0.06% |
50,612
-47,644
|
|
||
353
Upwork
UPWK
$1.72B
| $5.95M | 0.06% |
320,317
+135,091
|
|
||
354
Canadian Imperial Bank of Commerce
CM
$92.2B
| $5.91M | 0.06% |
73,958
+5,100
|
|
||
355
Primoris Services
PRIM
$9.15B
| $5.9M | 0.06% |
42,955
+26,488
|
|
||
356
Align Technology
ALGN
$13.6B
| $5.9M | 0.06% |
47,093
-38,369
|
|
||
357
Freshworks
FRSH
$2.1B
| $5.9M | 0.06% |
500,959
+183,339
|
|
||
358
Quantum Computing Inc
QUBT
$1.77B
| $5.88M | 0.06% |
+319,356
|
|
||
359
Janus Henderson
JHG
$7.5B
| $5.86M | 0.06% |
131,565
-70,466
|
|
||
360
Shopify
SHOP
$165B
| $5.85M | 0.06% |
+39,391
|
|
||
361
Franco-Nevada
FNV
$50.2B
| $5.81M | 0.06% |
26,081
+1,532
|
|
||
362
Texas Roadhouse
TXRH
$11.8B
| $5.76M | 0.06% |
34,679
+21,372
|
|
||
363
PBF Energy
PBF
$4.02B
| $5.71M | 0.06% |
+189,380
|
|
||
364
Arm
ARM
$133B
| $5.7M | 0.06% |
+40,300
|
|
||
365
FIVE9
FIVN
$1.51B
| $5.7M | 0.06% |
235,534
+170,396
|
|
||
366
Lowe's Companies
LOW
$157B
| $5.7M | 0.06% |
22,668
-118,941
|
|
||
367
Equinor
EQNR
$71.9B
| $5.67M | 0.06% |
232,687
+100,033
|
|
||
368
Pegasystems
PEGA
$7.67B
| $5.66M | 0.06% |
98,384
+74,580
|
|
||
369
BellRing Brands
BRBR
$2.23B
| $5.62M | 0.06% |
+154,525
|
|
||
370
Lattice Semiconductor
LSCC
$13.4B
| $5.6M | 0.06% |
+76,363
|
|
||
371
CarGurus
CARG
$2.88B
| $5.59M | 0.06% |
150,219
-35,887
|
|
||
|
SERV
372
Serve Robotics
SERV
$707M
| $5.59M | 0.06% |
480,286
-69,882
|
|
||
373
Essent Group
ESNT
$5.76B
| $5.58M | 0.06% |
87,826
-17,632
|
|
||
374
Mueller Industries
MLI
$13.3B
| $5.57M | 0.06% |
55,117
+1,505
|
|
||
375
Howard Hughes
HHH
$4.41B
| $5.55M | 0.06% |
67,516
-3,891
|
|