Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.43%
This Fund
S&P 500
1 Year Est. Return
+14.43%
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 | |
|---|---|---|---|---|---|---|
551
Enovis
ENOV
$1.41B
| $2.64M | 0.03% |
87,040
+33,398
|
|
||
552
RingCentral
RNG
$2.82B
| $2.64M | 0.03% |
93,044
-51,430
|
|
||
553
Rocket Companies
RKT
$41.9B
| $2.64M | 0.03% |
136,020
-22,090
|
|
||
554
C3.ai
AI
$1.2B
| $2.58M | 0.03% |
148,704
-158,697
|
|
||
555
Hancock Whitney
HWC
$5.48B
| $2.56M | 0.03% |
40,907
-18,563
|
|
||
556
Old Dominion Freight Line
ODFL
$43.4B
| $2.55M | 0.03% |
18,129
-119,594
|
|
||
557
UWM Holdings
UWMC
$1.1B
| $2.52M | 0.03% |
414,476
-159,107
|
|
||
558
Rayonier
RYN
$6.41B
| $2.51M | 0.03% |
99,136
+77,957
|
|
||
559
Dropbox
DBX
$5.26B
| $2.51M | 0.03% |
+82,999
|
|
||
560
DXC Technology
DXC
$1.94B
| $2.5M | 0.02% |
183,090
+93,163
|
|
||
561
MGIC Investment
MTG
$5.85B
| $2.49M | 0.02% |
87,916
-133,238
|
|
||
562
Cullen/Frost Bankers
CFR
$8.97B
| $2.49M | 0.02% |
+19,615
|
|
||
563
WD-40
WDFC
$2.89B
| $2.49M | 0.02% |
+12,580
|
|
||
564
Radian Group
RDN
$4.61B
| $2.45M | 0.02% |
67,574
-28,769
|
|
||
565
Leidos
LDOS
$19.3B
| $2.44M | 0.02% |
12,911
-10,314
|
|
||
566
Iridium Communications
IRDM
$3.62B
| $2.43M | 0.02% |
139,231
+41,390
|
|
||
567
Restaurant Brands International
QSR
$26.5B
| $2.43M | 0.02% |
37,847
+12,300
|
|
||
568
Buckle
BKE
$2.82B
| $2.42M | 0.02% |
41,298
-12,013
|
|
||
569
Cousins Properties
CUZ
$3.8B
| $2.42M | 0.02% |
83,568
-36,620
|
|
||
570
GATX Corp
GATX
$6.88B
| $2.42M | 0.02% |
+13,820
|
|
||
571
Douglas Emmett
DEI
$1.62B
| $2.4M | 0.02% |
154,374
+22,265
|
|
||
572
Intuitive Machines
LUNR
$3.76B
| $2.39M | 0.02% |
+227,065
|
|
||
573
Ingredion
INGR
$7.23B
| $2.37M | 0.02% |
19,379
+367
|
|
||
574
TripAdvisor
TRIP
$1.25B
| $2.36M | 0.02% |
145,094
-274,407
|
|
||
|
CMA
575
DELISTED
Comerica
CMA
| $2.34M | 0.02% |
+34,166
|
|