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 | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.96B
| $5.15M | 0.01% |
152,807
+138,991
|
|
||
377
Cytokinetics
CYTK
$8.12B
| $5.1M | 0.01% |
154,381
+99,117
|
|
||
378
W.R. Berkley
WRB
$29.3B
| $5.08M | 0.01% |
69,196
-41,864
|
|
||
379
Royal Gold
RGLD
$15.7B
| $5.07M | 0.01% |
28,519
+4,528
|
|
||
380
Terex
TEX
$3B
| $5.06M | 0.01% |
108,337
-11,097
|
|
||
381
Occidental Petroleum
OXY
$42.1B
| $5.03M | 0.01% |
119,828
-291,380
|
|
||
382
Zeta Global
ZETA
$4.43B
| $5.02M | 0.01% |
324,278
+27,073
|
|
||
383
LivaNova
LIVN
$3.02B
| $5.01M | 0.01% |
111,393
+57,419
|
|
||
384
Synovus
SNV
$6.49B
| $5.01M | 0.01% |
96,878
+76,527
|
|
||
385
Globus Medical
GMED
$11.3B
| $5M | 0.01% |
+84,633
|
|
||
386
Frontdoor
FTDR
$3.69B
| $4.99M | 0.01% |
84,723
+62,122
|
|
||
387
American Eagle Outfitters
AEO
$2.98B
| $4.98M | 0.01% |
518,014
+360,850
|
|
||
388
CyberArk
CYBR
$24.7B
| $4.98M | 0.01% |
12,241
+1,407
|
|
||
389
Bio-Rad Laboratories Class A
BIO
$8.45B
| $4.97M | 0.01% |
+20,591
|
|
||
390
Churchill Downs
CHDN
$6.92B
| $4.93M | 0.01% |
48,779
-9,777
|
|
||
391
Maplebear
CART
$10.8B
| $4.91M | 0.01% |
+108,494
|
|
||
392
CAVA Group
CAVA
$5.47B
| $4.91M | 0.01% |
58,261
-35,990
|
|
||
393
SoFi Technologies
SOFI
$33.5B
| $4.9M | 0.01% |
+269,277
|
|
||
394
Tandem Diabetes Care
TNDM
$1.26B
| $4.89M | 0.01% |
262,431
+223,574
|
|
||
395
Bio-Techne
TECH
$9.25B
| $4.89M | 0.01% |
+95,046
|
|
||
396
Canadian Imperial Bank of Commerce
CM
$81B
| $4.88M | 0.01% |
68,858
+27,396
|
|
||
397
Federal Signal
FSS
$6.67B
| $4.87M | 0.01% |
45,805
+8,268
|
|
||
398
Welltower
WELL
$133B
| $4.87M | 0.01% |
+31,686
|
|
||
399
Howard Hughes
HHH
$5.11B
| $4.82M | 0.01% |
71,407
+29,483
|
|
||
400
Primerica
PRI
$8.11B
| $4.82M | 0.01% |
17,606
+4,811
|
|