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 | |
|---|---|---|---|---|---|---|
|
QXO
501
QXO Inc
QXO
$11.8B
| $3.46M | 0.01% |
160,525
-12,634
|
|
||
502
The Bancorp
TBBK
$2.7B
| $3.45M | 0.01% |
60,499
+41,593
|
|
||
503
Spectrum Brands
SPB
$1.38B
| $3.45M | 0.01% |
65,011
+28,689
|
|
||
504
10x Genomics
TXG
$2.01B
| $3.42M | 0.01% |
295,188
+20,727
|
|
||
|
WAY
505
Waystar Holding Corp
WAY
$6.76B
| $3.42M | 0.01% |
+83,622
|
|
||
506
Sphere Entertainment
SPHR
$2.72B
| $3.42M | 0.01% |
81,731
-10,546
|
|
||
507
Hancock Whitney
HWC
$4.91B
| $3.41M | 0.01% |
59,470
+45,072
|
|
||
508
Public Service Enterprise Group
PEG
$41.3B
| $3.41M | 0.01% |
+40,508
|
|
||
509
Oshkosh
OSK
$7.88B
| $3.39M | 0.01% |
29,881
-26,193
|
|
||
510
Avista
AVA
$3.35B
| $3.37M | 0.01% |
88,756
-1,240
|
|
||
511
Archer Daniels Midland
ADM
$28.2B
| $3.35M | 0.01% |
+63,452
|
|
||
512
Ultragenyx Pharmaceutical
RARE
$3.19B
| $3.34M | 0.01% |
91,987
+43,903
|
|
||
513
Alarm.com
ALRM
$2.51B
| $3.34M | 0.01% |
59,045
+24,977
|
|
||
514
Global X Copper Miners ETF NEW
COPX
$2.74B
| $3.34M | 0.01% |
74,224
-6,800
|
|
||
515
Equinor
EQNR
$61.4B
| $3.33M | 0.01% |
132,654
-276,203
|
|
||
516
MDU Resources
MDU
$4.21B
| $3.31M | 0.01% |
198,837
+60,441
|
|
||
517
PureCycle Technologies
PCT
$1.66B
| $3.23M | 0.01% |
235,895
+2,890
|
|
||
518
IAC Inc
IAC
$2.57B
| $3.22M | 0.01% |
86,359
+35,461
|
|
||
519
Shake Shack
SHAK
$3.64B
| $3.2M | 0.01% |
22,765
-42,366
|
|
||
520
Republic Services
RSG
$64.9B
| $3.19M | 0.01% |
12,939
-40,609
|
|
||
521
Cabot Corp
CBT
$3.26B
| $3.18M | 0.01% |
42,402
-20,867
|
|
||
522
IDEX
IEX
$12.3B
| $3.17M | 0.01% |
+18,083
|
|
||
523
CVR Energy
CVI
$3.73B
| $3.17M | 0.01% |
117,886
+7,986
|
|
||
524
Skywest
SKYW
$3.87B
| $3.14M | 0.01% |
30,529
-15,813
|
|
||
525
Acuity Brands
AYI
$10.7B
| $3.13M | 0.01% |
10,494
-7,547
|
|