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 | |
|---|---|---|---|---|---|---|
576
KT
KT
$11.6B
| $2.33M | 0.02% |
119,714
+82,026
|
|
||
577
Adient
ADNT
$1.96B
| $2.33M | 0.02% |
96,704
-89,843
|
|
||
578
National Storage Affiliates Trust
NSA
$2.67B
| $2.33M | 0.02% |
76,971
+40,491
|
|
||
579
JetBlue
JBLU
$2.19B
| $2.32M | 0.02% |
+471,177
|
|
||
580
Biohaven
BHVN
$1.51B
| $2.29M | 0.02% |
152,886
-108,295
|
|
||
581
Catalyst Pharmaceutical
CPRX
$3B
| $2.29M | 0.02% |
116,183
+36,112
|
|
||
582
Intapp
INTA
$1.78B
| $2.28M | 0.02% |
55,763
+20,155
|
|
||
583
Highwoods Properties
HIW
$2.59B
| $2.27M | 0.02% |
71,433
+34,700
|
|
||
584
HNI Corp
HNI
$3.56B
| $2.26M | 0.02% |
+48,293
|
|
||
585
Sylvamo
SLVM
$1.87B
| $2.24M | 0.02% |
50,701
+34,166
|
|
||
586
Aegon
AEG
$11.1B
| $2.24M | 0.02% |
280,299
+119,681
|
|
||
587
Avista
AVA
$3.43B
| $2.24M | 0.02% |
59,133
-29,623
|
|
||
588
Coca-Cola Consolidated
COKE
$11.8B
| $2.23M | 0.02% |
19,063
+876
|
|
||
589
Hamilton Lane
HLNE
$4.97B
| $2.22M | 0.02% |
+16,470
|
|
||
590
Donaldson
DCI
$12.4B
| $2.21M | 0.02% |
+27,020
|
|
||
591
AerCap
AER
$24.6B
| $2.17M | 0.02% |
+17,950
|
|
||
592
Schneider National
SNDR
$5.09B
| $2.16M | 0.02% |
102,279
-14,891
|
|
||
593
MarketAxess Holdings
MKTX
$6.72B
| $2.15M | 0.02% |
12,367
-41,025
|
|
||
594
Kroger
KR
$42.8B
| $2.15M | 0.02% |
+31,831
|
|
||
595
Global X Uranium ETF
URA
$7.48B
| $2.14M | 0.02% |
44,847
-25,093
|
|
||
596
Ericsson
ERIC
$37.5B
| $2.13M | 0.02% |
257,337
-667,105
|
|
||
597
UFP Industries
UFPI
$6.44B
| $2.12M | 0.02% |
22,682
+12,077
|
|
||
598
Planet Labs
PL
$8.56B
| $2.12M | 0.02% |
+163,217
|
|
||
599
Deutsche Bank
DB
$68.4B
| $2.11M | 0.02% |
+59,722
|
|
||
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
| $2.11M | 0.02% |
27,800
+13,700
|
|