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 | |
|---|---|---|---|---|---|---|
501
Yelp
YELP
$1.85B
| $3.37M | 0.01% |
107,950
-10,016
|
|
||
502
PENN Entertainment
PENN
$1.92B
| $3.36M | 0.01% |
174,291
-27,365
|
|
||
503
Freshpet
FRPT
$3.07B
| $3.34M | 0.01% |
+60,604
|
|
||
504
Fortuna Silver Mines
FSM
$2.94B
| $3.34M | 0.01% |
372,474
+40,900
|
|
||
505
PagerDuty
PD
$1.09B
| $3.33M | 0.01% |
201,358
-86,184
|
|
||
506
Global X Copper Miners ETF NEW
COPX
$3.7B
| $3.3M | 0.01% |
55,231
-18,993
|
|
||
507
Intellia Therapeutics
NTLA
$1.03B
| $3.29M | 0.01% |
190,398
-181,209
|
|
||
508
United Airlines
UAL
$34.9B
| $3.25M | 0.01% |
33,709
+22,281
|
|
||
509
Tapestry
TPR
$23.1B
| $3.24M | 0.01% |
28,586
-153,109
|
|
||
510
Allegiant Air
ALGT
$1.46B
| $3.21M | 0.01% |
52,796
+19,263
|
|
||
511
Tenet Healthcare
THC
$18.4B
| $3.18M | 0.01% |
15,685
-6,057
|
|
||
512
Ball Corp
BALL
$13.1B
| $3.18M | 0.01% |
63,063
-6,624
|
|
||
513
Ryder
R
$7.16B
| $3.1M | 0.01% |
16,449
+4,145
|
|
||
514
Reinsurance Group of America
RGA
$12.4B
| $3.09M | 0.01% |
16,066
-7,885
|
|
||
515
Alarm.com
ALRM
$2.59B
| $3.09M | 0.01% |
58,145
-900
|
|
||
516
Kulicke & Soffa
KLIC
$2.44B
| $3.08M | 0.01% |
75,745
-39,153
|
|
||
517
Fortinet
FTNT
$61.4B
| $3.06M | 0.01% |
36,416
+21,859
|
|
||
518
Rambus
RMBS
$10.5B
| $3.06M | 0.01% |
29,371
+3,655
|
|
||
519
Intel
INTC
$207B
| $3.03M | 0.01% |
+90,170
|
|
||
520
Warby Parker
WRBY
$2.32B
| $3.02M | 0.01% |
109,481
+13,706
|
|
||
521
Brink's
BCO
$4.87B
| $3M | 0.01% |
25,701
+10,688
|
|
||
522
Celanese
CE
$4.61B
| $2.99M | 0.01% |
71,136
-225,049
|
|
||
523
Enova International
ENVA
$3.33B
| $2.99M | 0.01% |
25,952
+12,180
|
|
||
524
Trex
TREX
$3.76B
| $2.98M | 0.01% |
+57,696
|
|
||
525
RenaissanceRe
RNR
$12.4B
| $2.98M | 0.01% |
+11,739
|
|