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 | |
|---|---|---|---|---|---|---|
551
Phillips Edison & Co
PECO
$4.36B
| $2.79M | 0.01% |
79,520
+63,555
|
|
||
552
KB Home
KBH
$3.9B
| $2.77M | 0.01% |
52,351
+2,278
|
|
||
553
Protagonist Therapeutics
PTGX
$5.29B
| $2.75M | 0.01% |
+49,805
|
|
||
554
Fidelity National Financial
FNF
$15.8B
| $2.73M | 0.01% |
+48,619
|
|
||
555
Global X Uranium ETF
URA
$4.74B
| $2.71M | 0.01% |
69,940
-746,398
|
|
||
556
Cboe Global Markets
CBOE
$27B
| $2.7M | 0.01% |
11,583
-20,171
|
|
||
557
Acadia Pharmaceuticals
ACAD
$4.06B
| $2.7M | 0.01% |
125,124
-150,350
|
|
||
558
Healthcare Realty
HR
$6.39B
| $2.67M | 0.01% |
168,588
+109,395
|
|
||
559
Doximity
DOCS
$9.34B
| $2.65M | 0.01% |
+43,236
|
|
||
560
Qfin Holdings
QFIN
$2.97B
| $2.64M | 0.01% |
60,880
+36,041
|
|
||
561
Aurora
AUR
$7.99B
| $2.63M | 0.01% |
+501,375
|
|
||
562
Trump Media & Technology Group
DJT
$3.1B
| $2.62M | 0.01% |
145,160
-514,157
|
|
||
563
Steven Madden
SHOO
$2.76B
| $2.61M | 0.01% |
109,013
-34,845
|
|
||
564
World Kinect Corp
WKC
$1.39B
| $2.58M | 0.01% |
+91,038
|
|
||
565
Ingredion
INGR
$6.84B
| $2.58M | 0.01% |
19,012
+4,127
|
|
||
566
Trinity Industries
TRN
$2.04B
| $2.57M | 0.01% |
95,241
+84,667
|
|
||
567
Manulife Financial
MFC
$57.9B
| $2.56M | 0.01% |
80,212
-7,982
|
|
||
568
LendingClub
LC
$1.99B
| $2.56M | 0.01% |
213,008
+137,972
|
|
||
569
Columbia Sportswear
COLM
$2.89B
| $2.55M | 0.01% |
41,783
-19,281
|
|
||
570
Hexcel
HXL
$5.5B
| $2.55M | 0.01% |
45,089
-81,384
|
|
||
571
UDR
UDR
$11.5B
| $2.55M | 0.01% |
+62,336
|
|
||
572
PVH
PVH
$3.74B
| $2.54M | 0.01% |
+36,979
|
|
||
573
Winnebago Industries
WGO
$946M
| $2.52M | 0.01% |
86,956
+41,926
|
|
||
574
Twist Bioscience
TWST
$1.62B
| $2.51M | 0.01% |
+68,154
|
|
||
575
Verizon
VZ
$173B
| $2.51M | 0.01% |
+57,946
|
|