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 | |
|---|---|---|---|---|---|---|
551
Enovis
ENOV
$1.68B
| $2.64M | 0.01% |
87,040
+33,398
|
|
||
552
RingCentral
RNG
$2.53B
| $2.64M | 0.01% |
93,044
-51,430
|
|
||
553
Rocket Companies
RKT
$55.7B
| $2.64M | 0.01% |
136,020
-22,090
|
|
||
554
C3.ai
AI
$2.06B
| $2.58M | 0.01% |
148,704
-158,697
|
|
||
555
Hancock Whitney
HWC
$5.24B
| $2.56M | 0.01% |
40,907
-18,563
|
|
||
556
Old Dominion Freight Line
ODFL
$31.4B
| $2.55M | 0.01% |
18,129
-119,594
|
|
||
557
UWM Holdings
UWMC
$1.45B
| $2.52M | 0.01% |
414,476
-159,107
|
|
||
558
Rayonier
RYN
$3.28B
| $2.51M | 0.01% |
94,521
+74,328
|
|
||
559
Dropbox
DBX
$7.48B
| $2.51M | 0.01% |
+82,999
|
|
||
560
DXC Technology
DXC
$2.4B
| $2.5M | 0.01% |
183,090
+93,163
|
|
||
561
MGIC Investment
MTG
$6.34B
| $2.49M | 0.01% |
87,916
-133,238
|
|
||
562
Cullen/Frost Bankers
CFR
$8.09B
| $2.49M | 0.01% |
+19,615
|
|
||
563
WD-40
WDFC
$2.64B
| $2.49M | 0.01% |
+12,580
|
|
||
564
Radian Group
RDN
$4.81B
| $2.45M | 0.01% |
67,574
-28,769
|
|
||
565
Leidos
LDOS
$24.1B
| $2.44M | 0.01% |
12,911
-10,314
|
|
||
566
Iridium Communications
IRDM
$1.78B
| $2.43M | 0.01% |
139,231
+41,390
|
|
||
567
Restaurant Brands International
QSR
$24.8B
| $2.43M | 0.01% |
37,847
+12,300
|
|
||
568
Buckle
BKE
$2.93B
| $2.42M | 0.01% |
41,298
-12,013
|
|
||
569
Cousins Properties
CUZ
$4.27B
| $2.42M | 0.01% |
83,568
-36,620
|
|
||
570
GATX Corp
GATX
$5.89B
| $2.42M | 0.01% |
+13,820
|
|
||
571
Douglas Emmett
DEI
$2.02B
| $2.4M | 0.01% |
154,374
+22,265
|
|
||
572
Intuitive Machines
LUNR
$1.21B
| $2.39M | 0.01% |
+227,065
|
|
||
573
Ingredion
INGR
$6.93B
| $2.37M | 0.01% |
19,379
+367
|
|
||
574
TripAdvisor
TRIP
$1.77B
| $2.36M | 0.01% |
145,094
-274,407
|
|
||
575
Comerica
CMA
$10.6B
| $2.34M | 0.01% |
+34,166
|
|