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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$33.3B
| $59M | 0.59% |
772,186
+27,286
|
|
||
27
Workday
WDAY
$36.2B
| $58.5M | 0.58% |
242,849
+88,058
|
|
||
|
CRCL
28
Circle Internet Group
CRCL
$14.7B
| $56.4M | 0.56% |
+425,413
|
|
||
29
American International
AIG
$43B
| $55.9M | 0.56% |
712,233
-48,190
|
|
||
30
Coinbase
COIN
$45B
| $53.9M | 0.54% |
+159,810
|
|
||
31
Progressive
PGR
$119B
| $53.4M | 0.53% |
216,145
+72,971
|
|
||
32
iShares MSCI Brazil ETF
EWZ
$9.44B
| $53M | 0.53% |
1,708,831
+338,570
|
|
||
33
Boston Scientific
BSX
$111B
| $52.7M | 0.53% |
+539,406
|
|
||
34
Caterpillar
CAT
$352B
| $52.4M | 0.52% |
109,763
+13,902
|
|
||
35
GoDaddy
GDDY
$12.2B
| $50.9M | 0.51% |
371,963
+333,963
|
|
||
|
FISV
36
Fiserv Inc
FISV
$33B
| $50.6M | 0.51% |
392,313
+100,457
|
|
||
37
Bristol-Myers Squibb
BMY
$124B
| $50M | 0.5% |
1,108,457
+804,283
|
|
||
38
Texas Instruments
TXN
$199B
| $49.2M | 0.49% |
+267,662
|
|
||
39
Philip Morris
PM
$285B
| $48.3M | 0.48% |
297,703
+29,451
|
|
||
40
NRG Energy
NRG
$38.5B
| $46.9M | 0.47% |
289,520
+165,172
|
|
||
41
FedEx
FDX
$91.2B
| $46.1M | 0.46% |
195,396
+25,634
|
|
||
42
Roku
ROKU
$13.2B
| $45.3M | 0.45% |
452,231
-7,638
|
|
||
43
Honeywell
HON
$155B
| $44.9M | 0.45% |
+213,066
|
|
||
44
AbbVie
ABBV
$400B
| $44.8M | 0.45% |
193,493
-83,211
|
|
||
45
Merck
MRK
$302B
| $44.8M | 0.45% |
533,350
-420,203
|
|
||
46
Fox Class A
FOXA
$24.2B
| $44.5M | 0.44% |
706,188
+167,838
|
|
||
47
Morgan Stanley
MS
$276B
| $44.4M | 0.44% |
279,238
-105,518
|
|
||
48
Salesforce
CRM
$173B
| $44.4M | 0.44% |
187,240
+84,655
|
|
||
49
TSMC
TSM
$1.93T
| $44.2M | 0.44% |
158,181
+99,675
|
|
||
|
B
50
Barrick Mining
B
$80.4B
| $42.5M | 0.42% |
1,295,477
+613,114
|
|