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 | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$11.1B
| $2.49M | 0.01% |
13,307
-120,477
|
|
||
577
Upwork
UPWK
$2.15B
| $2.49M | 0.01% |
+185,226
|
|
||
578
RELX
RELX
$75.2B
| $2.49M | 0.01% |
45,806
-1,297
|
|
||
579
Ryanair
RYAAY
$33.2B
| $2.47M | 0.01% |
42,802
-35,761
|
|
||
580
Flywire
FLYW
$1.7B
| $2.46M | 0.01% |
210,056
+107,025
|
|
||
581
Nice
NICE
$8.24B
| $2.45M | 0.01% |
14,477
-23,457
|
|
||
582
Buckle
BKE
$2.88B
| $2.42M | 0.01% |
53,311
+37,079
|
|
||
583
Korn Ferry
KFY
$3.41B
| $2.41M | 0.01% |
+32,890
|
|
||
584
Agilysys
AGYS
$3.63B
| $2.41M | 0.01% |
+20,984
|
|
||
585
UWM Holdings
UWMC
$1.3B
| $2.37M | 0.01% |
573,583
+414,667
|
|
||
586
Amplify Junior Silver Miners ETF
SILJ
$2.52B
| $2.35M | 0.01% |
+159,096
|
|
||
587
Boise Cascade
BCC
$2.56B
| $2.34M | 0.01% |
+26,979
|
|
||
588
IQVIA
IQV
$37.6B
| $2.32M | 0.01% |
+14,726
|
|
||
589
Flowers Foods
FLO
$2.41B
| $2.31M | 0.01% |
144,479
+95,162
|
|
||
590
Stellantis
STLA
$30B
| $2.29M | 0.01% |
+228,582
|
|
||
591
Nasdaq
NDAQ
$49.7B
| $2.29M | 0.01% |
+25,634
|
|
||
592
Vestis
VSTS
$704M
| $2.28M | 0.01% |
398,083
+304,197
|
|
||
593
Agios Pharmaceuticals
AGIO
$2.55B
| $2.28M | 0.01% |
68,502
-3,800
|
|
||
594
Cintas
CTAS
$75B
| $2.27M | 0.01% |
10,177
-87,802
|
|
||
595
HUB Group
HUBG
$2.17B
| $2.26M | 0.01% |
67,468
+31,423
|
|
||
596
Phinia Inc
PHIN
$2.09B
| $2.25M | 0.01% |
50,495
+28,395
|
|
||
|
GRAL
597
GRAIL Inc
GRAL
$2.88B
| $2.24M | 0.01% |
+43,618
|
|
||
598
Rocket Companies
RKT
$48B
| $2.24M | 0.01% |
158,110
-250,559
|
|
||
599
National Fuel Gas
NFG
$7.32B
| $2.24M | 0.01% |
26,455
-6,333
|
|
||
600
Bank of Hawaii
BOH
$2.63B
| $2.24M | 0.01% |
+33,147
|
|