Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$10B
AUM Growth
+$954M
(+11%)
Holding
1,382
Top Buys
| 1 | +$160M | |
| 2 | +$150M | |
| 3 | +$119M | |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| 1 | +$241M | |
| 2 | +$190M | |
| 3 | +$133M | |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
Reddit
RDDT
|
+$91.9M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 17.02% |
| 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 | 0.03% |
55,898
+31,987
|
|
||
527
AES
AES
$11.8B
| $2.93M | 0.03% |
+222,650
|
|
||
528
Phinia Inc
PHIN
$2.88B
| $2.93M | 0.03% |
50,939
+444
|
|
||
529
Coherent
COHR
$46.5B
| $2.92M | 0.03% |
+27,118
|
|
||
530
Glaukos
GKOS
$6.91B
| $2.9M | 0.03% |
+35,534
|
|
||
531
Korn Ferry
KFY
$3.25B
| $2.88M | 0.03% |
41,194
+8,304
|
|
||
532
Ford
F
$55.9B
| $2.85M | 0.03% |
238,344
+218,194
|
|
||
533
Energizer
ENR
$1.54B
| $2.84M | 0.03% |
114,188
+13,798
|
|
||
|
BRSL
534
Brightstar Lottery PLC
BRSL
$2.49B
| $2.83M | 0.03% |
164,303
+63,805
|
|
||
535
Public Service Enterprise Group
PEG
$42.7B
| $2.83M | 0.03% |
33,928
-6,580
|
|
||
536
ArcBest
ARCB
$2.35B
| $2.8M | 0.03% |
40,125
-15,574
|
|
||
537
Manulife Financial
MFC
$61.5B
| $2.79M | 0.03% |
89,559
+9,347
|
|
||
538
QuantumScape Corp
QS
$4.14B
| $2.78M | 0.03% |
225,492
-314,541
|
|
||
539
Cal-Maine
CALM
$3.99B
| $2.78M | 0.03% |
29,492
-5,930
|
|
||
540
Essential Properties Realty Trust
EPRT
$6.87B
| $2.74M | 0.03% |
92,176
+33,221
|
|
||
541
Brady Corp
BRC
$4.21B
| $2.74M | 0.03% |
35,147
+11,145
|
|
||
542
Ardelyx
ARDX
$1.39B
| $2.73M | 0.03% |
495,353
-220,769
|
|
||
543
Novanta
NOVT
$5.22B
| $2.71M | 0.03% |
27,023
-6,177
|
|
||
544
Blackbaud
BLKB
$2.29B
| $2.67M | 0.03% |
41,548
+8,176
|
|
||
545
Power Integrations
POWI
$2.53B
| $2.67M | 0.03% |
66,365
-19,688
|
|
||
546
LivaNova
LIVN
$3.74B
| $2.66M | 0.03% |
50,822
-60,571
|
|
||
547
Newmont
NEM
$133B
| $2.66M | 0.03% |
+31,553
|
|
||
548
Illinois Tool Works
ITW
$85B
| $2.66M | 0.03% |
+10,195
|
|
||
549
Clear Secure
YOU
$3.35B
| $2.65M | 0.03% |
79,344
-162,289
|
|
||
550
Mirum Pharmaceuticals
MIRM
$6.3B
| $2.65M | 0.03% |
36,115
+6,840
|
|