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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$185B
| $2.11M | 0.01% |
132,450
+91,810
|
|
||
602
Terex
TEX
$3.26B
| $2.1M | 0.01% |
40,969
-67,368
|
|
||
603
Trinity Industries
TRN
$2.18B
| $2.09M | 0.01% |
74,589
-20,652
|
|
||
604
Tandem Diabetes Care
TNDM
$1.35B
| $2.08M | 0.01% |
171,109
-91,322
|
|
||
|
TPC
605
Tutor Perini Cor
TPC
$3.57B
| $2.08M | 0.01% |
+31,659
|
|
||
606
PepsiCo
PEP
$202B
| $2.05M | 0.01% |
14,621
-929,967
|
|
||
607
InMode
INMD
$913M
| $2.05M | 0.01% |
137,689
-10,422
|
|
||
608
ASE Group
ASX
$33.6B
| $2.04M | 0.01% |
183,947
+24,603
|
|
||
609
PG&E
PCG
$33.5B
| $2.03M | 0.01% |
134,536
+98,678
|
|
||
610
Kraft Heinz
KHC
$29.6B
| $2M | 0.01% |
+76,977
|
|
||
611
Enovix
ENVX
$1.8B
| $2M | 0.01% |
200,961
-824,405
|
|
||
612
Black Hills Corp
BKH
$5.37B
| $1.98M | 0.01% |
+32,104
|
|
||
613
Kirby Corp
KEX
$6.12B
| $1.98M | 0.01% |
+23,670
|
|
||
614
PagSeguro Digital
PAGS
$3B
| $1.95M | 0.01% |
195,312
+126,497
|
|
||
615
Vertiv
VRT
$68.4B
| $1.94M | 0.01% |
+12,870
|
|
||
616
Asana
ASAN
$3.41B
| $1.93M | 0.01% |
144,263
-207,620
|
|
||
617
Cenovus Energy
CVE
$34.4B
| $1.91M | 0.01% |
112,198
-23,675
|
|
||
618
Pinnacle Financial Partners
PNFP
$7.3B
| $1.9M | 0.01% |
+20,237
|
|
||
|
AEVA
619
Aeva Technologies
AEVA
$822M
| $1.88M | ﹤0.01% |
+129,479
|
|
||
620
Perdoceo Education
PRDO
$1.83B
| $1.86M | ﹤0.01% |
+49,275
|
|
||
621
Delta Air Lines
DAL
$44.1B
| $1.84M | ﹤0.01% |
32,399
+21,286
|
|
||
622
OGE Energy
OGE
$9.12B
| $1.83M | ﹤0.01% |
39,461
-1,070
|
|
||
623
Eos Energy Enterprises
EOSE
$4.39B
| $1.81M | ﹤0.01% |
+159,131
|
|
||
624
Flowserve
FLS
$9.01B
| $1.81M | ﹤0.01% |
33,978
-66,965
|
|
||
625
Appian
APPN
$2.91B
| $1.8M | ﹤0.01% |
+59,040
|
|