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 | 27.78% |
| 2 | Financials | 16.94% |
| 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 | |
|---|---|---|---|---|---|---|
526
Brighthouse Financial
BHF
$3.66B
| $2.97M | 0.01% |
55,898
+31,987
|
|
||
527
AES
AES
$10.1B
| $2.93M | 0.01% |
+222,650
|
|
||
528
Phinia Inc
PHIN
$2.67B
| $2.93M | 0.01% |
50,939
+444
|
|
||
529
Coherent
COHR
$30B
| $2.92M | 0.01% |
+27,118
|
|
||
530
Glaukos
GKOS
$6.91B
| $2.9M | 0.01% |
+35,534
|
|
||
531
Korn Ferry
KFY
$3.55B
| $2.88M | 0.01% |
41,194
+8,304
|
|
||
532
Ford
F
$54.2B
| $2.85M | 0.01% |
238,344
+218,194
|
|
||
533
Energizer
ENR
$1.42B
| $2.84M | 0.01% |
114,188
+13,798
|
|
||
|
BRSL
534
Brightstar Lottery PLC
BRSL
$2.68B
| $2.83M | 0.01% |
164,303
+63,805
|
|
||
535
Public Service Enterprise Group
PEG
$39.6B
| $2.83M | 0.01% |
33,928
-6,580
|
|
||
536
ArcBest
ARCB
$2.04B
| $2.8M | 0.01% |
40,125
-15,574
|
|
||
537
Manulife Financial
MFC
$62.7B
| $2.79M | 0.01% |
89,559
+9,347
|
|
||
538
QuantumScape Corp
QS
$6.34B
| $2.78M | 0.01% |
225,492
-314,541
|
|
||
539
Cal-Maine
CALM
$3.71B
| $2.78M | 0.01% |
29,492
-5,930
|
|
||
540
Essential Properties Realty Trust
EPRT
$6.11B
| $2.74M | 0.01% |
92,176
+33,221
|
|
||
541
Brady Corp
BRC
$3.98B
| $2.74M | 0.01% |
35,147
+11,145
|
|
||
542
Ardelyx
ARDX
$1.64B
| $2.73M | 0.01% |
495,353
-220,769
|
|
||
543
Novanta
NOVT
$4.81B
| $2.71M | 0.01% |
27,023
-6,177
|
|
||
544
Blackbaud
BLKB
$2.65B
| $2.67M | 0.01% |
41,548
+8,176
|
|
||
545
Power Integrations
POWI
$2.4B
| $2.67M | 0.01% |
66,365
-19,688
|
|
||
546
LivaNova
LIVN
$3.39B
| $2.66M | 0.01% |
50,822
-60,571
|
|
||
547
Newmont
NEM
$125B
| $2.66M | 0.01% |
+31,553
|
|
||
548
Illinois Tool Works
ITW
$76.4B
| $2.66M | 0.01% |
+10,195
|
|
||
549
Clear Secure
YOU
$3.41B
| $2.65M | 0.01% |
79,344
-162,289
|
|
||
550
Mirum Pharmaceuticals
MIRM
$4.71B
| $2.65M | 0.01% |
36,115
+6,840
|
|