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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$12.7B
| $3.61M | 0.01% |
47,622
+10,813
|
|
||
477
PureCycle Technologies
PCT
$1.55B
| $3.57M | 0.01% |
271,651
+35,756
|
|
||
|
BCPC
478
Balchem Corp
BCPC
$5B
| $3.57M | 0.01% |
23,793
+2,051
|
|
||
479
Centene
CNC
$19.2B
| $3.56M | 0.01% |
99,889
-242,809
|
|
||
480
Columbia Sportswear
COLM
$2.99B
| $3.55M | 0.01% |
67,969
+26,186
|
|
||
481
Recursion Pharmaceuticals
RXRX
$2.37B
| $3.54M | 0.01% |
726,024
+5,498
|
|
||
482
Loews
L
$21.8B
| $3.54M | 0.01% |
35,281
-34,988
|
|
||
483
Bio-Techne
TECH
$10B
| $3.51M | 0.01% |
63,007
-32,039
|
|
||
484
Marvell Technology
MRVL
$83.6B
| $3.5M | 0.01% |
41,589
-64,397
|
|
||
485
Toro Company
TTC
$6.96B
| $3.49M | 0.01% |
45,846
-3,389
|
|
||
486
Axsome Therapeutics
AXSM
$7.44B
| $3.49M | 0.01% |
28,758
-32,005
|
|
||
487
Blue Owl Capital
OWL
$10.4B
| $3.47M | 0.01% |
+205,076
|
|
||
488
Leonardo DRS
DRS
$8.86B
| $3.47M | 0.01% |
76,461
+41,603
|
|
||
489
Match Group
MTCH
$8.01B
| $3.47M | 0.01% |
98,274
-345,588
|
|
||
490
Crown Castle
CCI
$38.1B
| $3.46M | 0.01% |
35,879
-105,576
|
|
||
491
LiveRamp
RAMP
$1.85B
| $3.45M | 0.01% |
127,082
+11,341
|
|
||
492
Choice Hotels
CHH
$4.2B
| $3.43M | 0.01% |
32,129
+17,318
|
|
||
493
Scorpio Tankers
STNG
$2.96B
| $3.43M | 0.01% |
61,187
-41,647
|
|
||
494
Academy Sports + Outdoors
ASO
$3.35B
| $3.43M | 0.01% |
68,556
-19,161
|
|
||
495
Progress Software
PRGS
$1.84B
| $3.42M | 0.01% |
77,822
+12,551
|
|
||
496
Amdocs
DOX
$8.22B
| $3.4M | 0.01% |
+41,483
|
|
||
497
Impinj
PI
$5.17B
| $3.38M | 0.01% |
18,719
-68,546
|
|
||
498
Cabot Corp
CBT
$3.39B
| $3.38M | 0.01% |
44,447
+2,045
|
|
||
|
LNW
499
DELISTED
Light & Wonder
LNW
| $3.38M | 0.01% |
40,213
-33,011
|
|
||
500
Royal Gold
RGLD
$17B
| $3.37M | 0.01% |
16,805
-11,714
|
|