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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$15.3B
| $4.03M | 0.01% |
+27,254
|
|
||
452
Franco-Nevada
FNV
$38B
| $4.02M | 0.01% |
24,549
-21,702
|
|
||
453
Scorpio Tankers
STNG
$3.2B
| $4.02M | 0.01% |
102,834
-91,574
|
|
||
454
Kulicke & Soffa
KLIC
$1.94B
| $3.98M | 0.01% |
114,898
+36,753
|
|
||
455
US Global Jets ETF
JETS
$755M
| $3.95M | 0.01% |
171,877
-79,329
|
|
||
456
Academy Sports + Outdoors
ASO
$2.98B
| $3.93M | 0.01% |
+87,717
|
|
||
457
Ball Corp
BALL
$12.8B
| $3.91M | 0.01% |
69,687
-42,932
|
|
||
458
Organon & Co
OGN
$1.96B
| $3.89M | 0.01% |
+402,142
|
|
||
459
Enbridge
ENB
$104B
| $3.89M | 0.01% |
85,829
+13,100
|
|
||
460
Robert Half
RHI
$2.7B
| $3.88M | 0.01% |
94,611
+79,084
|
|
||
461
HEICO Corp
HEI
$43.7B
| $3.88M | 0.01% |
11,819
-12,140
|
|
||
462
AXIS Capital
AXS
$7.87B
| $3.85M | 0.01% |
+37,094
|
|
||
463
BILL Holdings
BILL
$5.04B
| $3.85M | 0.01% |
+83,226
|
|
||
464
Petrobras
PBR
$84.9B
| $3.84M | 0.01% |
+307,194
|
|
||
465
Vale
VALE
$52.5B
| $3.84M | 0.01% |
395,685
+124,044
|
|
||
466
Tenet Healthcare
THC
$17B
| $3.83M | 0.01% |
21,742
-21,934
|
|
||
467
Exponent
EXPO
$3.49B
| $3.83M | 0.01% |
51,206
+35,348
|
|
||
468
LiveRamp
RAMP
$1.89B
| $3.82M | 0.01% |
115,741
+52,427
|
|
||
469
Park Hotels & Resorts
PK
$2.09B
| $3.79M | 0.01% |
370,803
+104,307
|
|
||
470
Wyndham Hotels & Resorts
WH
$5.45B
| $3.79M | 0.01% |
+46,622
|
|
||
471
Crescent Energy
CRGY
$2.38B
| $3.78M | 0.01% |
439,593
+341,101
|
|
||
472
Louisiana-Pacific
LPX
$5.25B
| $3.74M | 0.01% |
43,445
-4,893
|
|
||
473
NextEra Energy
NEE
$175B
| $3.73M | 0.01% |
+53,698
|
|
||
474
Mattel
MAT
$6.01B
| $3.72M | 0.01% |
188,456
-266,659
|
|
||
475
DraftKings
DKNG
$14.7B
| $3.71M | 0.01% |
+86,480
|
|