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 | |
|---|---|---|---|---|---|---|
401
Ryanair
RYAAY
$34.8B
| $5.03M | 0.01% |
83,574
+40,772
|
|
||
402
American Healthcare REIT
AHR
$8.99B
| $5M | 0.01% |
119,034
-45,138
|
|
||
403
SentinelOne
S
$5.57B
| $4.99M | 0.01% |
283,330
-335,888
|
|
||
404
Pan American Silver
PAAS
$18.9B
| $4.99M | 0.01% |
128,778
-64,860
|
|
||
405
New Jersey Resources
NJR
$4.67B
| $4.98M | 0.01% |
103,480
+38,876
|
|
||
406
Oshkosh
OSK
$7.89B
| $4.98M | 0.01% |
38,414
+8,533
|
|
||
407
Genmab
GMAB
$19.5B
| $4.96M | 0.01% |
161,676
-64,908
|
|
||
408
MDU Resources
MDU
$4.2B
| $4.94M | 0.01% |
277,231
+78,394
|
|
||
409
T. Rowe Price
TROW
$22.4B
| $4.93M | 0.01% |
+48,079
|
|
||
410
Shake Shack
SHAK
$3.41B
| $4.92M | 0.01% |
52,574
+29,809
|
|
||
411
Capri Holdings
CPRI
$3B
| $4.91M | 0.01% |
246,680
-192,281
|
|
||
412
Check Point Software Technologies
CHKP
$20.1B
| $4.91M | 0.01% |
+23,742
|
|
||
413
Assured Guaranty
AGO
$4.12B
| $4.91M | 0.01% |
58,023
+16,868
|
|
||
414
NuScale Power
SMR
$5.35B
| $4.89M | 0.01% |
135,931
-57,307
|
|
||
415
BCE
BCE
$21.8B
| $4.84M | 0.01% |
206,843
+80,310
|
|
||
416
Macy's
M
$6.1B
| $4.83M | 0.01% |
+269,271
|
|
||
417
AB InBev
BUD
$120B
| $4.8M | 0.01% |
80,465
-118,368
|
|
||
418
Primerica
PRI
$8.07B
| $4.74M | 0.01% |
17,082
-524
|
|
||
419
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
| $4.63M | 0.01% |
+51,850
|
|
||
420
Badger Meter
BMI
$5.15B
| $4.61M | 0.01% |
25,807
+11,246
|
|
||
421
Pure Storage
PSTG
$31.1B
| $4.57M | 0.01% |
54,555
+28,528
|
|
||
422
Valmont Industries
VMI
$8.01B
| $4.56M | 0.01% |
+11,772
|
|
||
|
EMBJ
423
Embraer S.A. ADS
EMBJ
$11.7B
| $4.49M | 0.01% |
74,297
-6,283
|
|
||
424
Digital Realty Trust
DLR
$53.8B
| $4.46M | 0.01% |
25,806
-21,020
|
|
||
425
Paylocity
PCTY
$7.93B
| $4.43M | 0.01% |
27,791
-10,162
|
|