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 | |
|---|---|---|---|---|---|---|
526
BridgeBio Pharma
BBIO
$12.8B
| $3.11M | 0.01% |
+72,047
|
|
||
527
Penumbra
PEN
$11B
| $3.1M | 0.01% |
+12,093
|
|
||
528
Kinross Gold
KGC
$30.7B
| $3.1M | 0.01% |
+198,052
|
|
||
529
PJT Partners
PJT
$4.05B
| $3.1M | 0.01% |
18,757
-9,306
|
|
||
530
Applied Industrial Technologies
AIT
$9.39B
| $3.07M | 0.01% |
+13,210
|
|
||
531
Apple Hospitality REIT
APLE
$2.78B
| $3.06M | 0.01% |
262,579
+75,767
|
|
||
532
DoubleVerify
DV
$1.68B
| $3.05M | 0.01% |
203,580
+180,030
|
|
||
533
UiPath
PATH
$7.45B
| $3.02M | 0.01% |
235,631
-639,992
|
|
||
534
Lamb Weston
LW
$7.94B
| $3M | 0.01% |
57,905
+33,524
|
|
||
535
Par Pacific Holdings
PARR
$2.2B
| $2.99M | 0.01% |
+112,563
|
|
||
536
XPO
XPO
$15.7B
| $2.97M | 0.01% |
23,499
-12,098
|
|
||
537
CSX Corp
CSX
$65B
| $2.96M | 0.01% |
90,569
-1,574,367
|
|
||
538
Iridium Communications
IRDM
$1.73B
| $2.95M | 0.01% |
97,841
-26,447
|
|
||
539
Akamai
AKAM
$12.5B
| $2.94M | 0.01% |
36,809
-117,680
|
|
||
540
New Jersey Resources
NJR
$4.68B
| $2.9M | 0.01% |
64,604
+23,319
|
|
||
541
Dutch Bros
BROS
$6.82B
| $2.89M | 0.01% |
42,302
-12,745
|
|
||
542
Seadrill
SDRL
$1.88B
| $2.89M | 0.01% |
+110,029
|
|
||
543
Viasat
VSAT
$4.88B
| $2.87M | 0.01% |
196,500
-103,841
|
|
||
544
Interactive Brokers
IBKR
$29.4B
| $2.86M | 0.01% |
51,679
-28,577
|
|
||
545
Oscar Health
OSCR
$4B
| $2.86M | 0.01% |
133,406
-89,160
|
|
||
546
Civitas Resources
CIVI
$2.43B
| $2.84M | 0.01% |
+103,283
|
|
||
547
Schneider National
SNDR
$3.76B
| $2.83M | 0.01% |
+117,170
|
|
||
548
Dominion Energy
D
$51.7B
| $2.81M | 0.01% |
49,796
-165,934
|
|
||
549
Ardelyx
ARDX
$1.42B
| $2.81M | 0.01% |
716,122
+496,410
|
|
||
550
BCE
BCE
$21.3B
| $2.81M | 0.01% |
126,533
-140,278
|
|