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 | |
|---|---|---|---|---|---|---|
376
Tenable Holdings
TENB
$2.36B
| $5.52M | 0.06% |
189,393
+9,976
|
|
||
377
SM Energy
SM
$5.64B
| $5.49M | 0.05% |
219,834
-64,784
|
|
||
378
Viatris
VTRS
$18.3B
| $5.47M | 0.05% |
552,594
-42,276
|
|
||
|
BULL
379
Webull Corp
BULL
$2.97B
| $5.46M | 0.05% |
+369,289
|
|
||
380
Teradata
TDC
$2.88B
| $5.43M | 0.05% |
252,350
+52,680
|
|
||
381
Inspire Medical Systems
INSP
$1.7B
| $5.42M | 0.05% |
72,997
+4,334
|
|
||
382
Maplebear
CART
$9.52B
| $5.36M | 0.05% |
145,905
+37,411
|
|
||
383
Veralto
VLTO
$23.1B
| $5.34M | 0.05% |
50,054
-19,569
|
|
||
384
Ultragenyx Pharmaceutical
RARE
$2.19B
| $5.33M | 0.05% |
177,061
+85,074
|
|
||
|
FITB
385
Fifth Third Bancorp
FITB
$48.3B
| $5.31M | 0.05% |
119,268
-141,480
|
|
||
386
Moog Inc Class A
MOG.A
$10.9B
| $5.3M | 0.05% |
25,536
-4,623
|
|
||
387
Chemed
CHE
$6.71B
| $5.29M | 0.05% |
+11,824
|
|
||
388
NextEra Energy
NEE
$192B
| $5.28M | 0.05% |
69,986
+16,288
|
|
||
389
Syndax Pharmaceuticals
SNDX
$1.71B
| $5.25M | 0.05% |
341,194
+162,905
|
|
||
390
ONE Gas
OGS
$5.13B
| $5.24M | 0.05% |
64,741
+39,182
|
|
||
391
Atmos Energy
ATO
$29.9B
| $5.22M | 0.05% |
+30,567
|
|
||
392
Johnson & Johnson
JNJ
$584B
| $5.21M | 0.05% |
28,113
-431,765
|
|
||
393
Labcorp
LH
$23.4B
| $5.21M | 0.05% |
+18,142
|
|
||
394
Texas Capital Bancshares
TCBI
$4.64B
| $5.17M | 0.05% |
61,103
-18,003
|
|
||
395
First American
FAF
$6.86B
| $5.13M | 0.05% |
79,914
-9,217
|
|
||
396
Cinemark Holdings
CNK
$3.11B
| $5.1M | 0.05% |
+181,844
|
|
||
|
NNE
397
Nano Nuclear Energy
NNE
$1.24B
| $5.08M | 0.05% |
131,796
+109,720
|
|
||
398
Masimo
MASI
$9.41B
| $5.08M | 0.05% |
+34,424
|
|
||
399
ON Semiconductor
ON
$27.2B
| $5.04M | 0.05% |
102,308
-197,839
|
|
||
400
IES Holdings
IESC
$10.4B
| $5.04M | 0.05% |
12,676
-3,383
|
|