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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$218B
| $2.11M | 0.02% |
132,450
+91,810
|
|
||
602
Terex
TEX
$7.84B
| $2.1M | 0.02% |
40,969
-67,368
|
|
||
603
Trinity Industries
TRN
$2.74B
| $2.09M | 0.02% |
74,589
-20,652
|
|
||
604
Tandem Diabetes Care
TNDM
$1.26B
| $2.08M | 0.02% |
171,109
-91,322
|
|
||
|
TPC
605
Tutor Perini Cor
TPC
$4.48B
| $2.08M | 0.02% |
+31,659
|
|
||
606
PepsiCo
PEP
$225B
| $2.05M | 0.02% |
14,621
-929,967
|
|
||
607
InMode
INMD
$956M
| $2.05M | 0.02% |
137,689
-10,422
|
|
||
608
ASE Group
ASX
$50.7B
| $2.04M | 0.02% |
183,947
+24,603
|
|
||
609
PG&E
PCG
$39.8B
| $2.03M | 0.02% |
134,536
+98,678
|
|
||
610
Kraft Heinz
KHC
$28.4B
| $2M | 0.02% |
+76,977
|
|
||
611
Enovix
ENVX
$1.3B
| $2M | 0.02% |
200,961
-824,405
|
|
||
612
Black Hills Corp
BKH
$5.52B
| $1.98M | 0.02% |
+32,104
|
|
||
613
Kirby Corp
KEX
$6.96B
| $1.98M | 0.02% |
+23,670
|
|
||
614
PagSeguro Digital
PAGS
$3.22B
| $1.95M | 0.02% |
195,312
+126,497
|
|
||
615
Vertiv
VRT
$93B
| $1.94M | 0.02% |
+12,870
|
|
||
616
Asana
ASAN
$1.77B
| $1.93M | 0.02% |
144,263
-207,620
|
|
||
617
Cenovus Energy
CVE
$43.6B
| $1.91M | 0.02% |
112,198
-23,675
|
|
||
618
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $1.9M | 0.02% |
+20,237
|
|
||
|
AEVA
619
Aeva Technologies
AEVA
$773M
| $1.88M | 0.02% |
+129,479
|
|
||
620
Perdoceo Education
PRDO
$2.03B
| $1.86M | 0.02% |
+49,275
|
|
||
621
Delta Air Lines
DAL
$44B
| $1.84M | 0.02% |
32,399
+21,286
|
|
||
622
OGE Energy
OGE
$9.63B
| $1.83M | 0.02% |
39,461
-1,070
|
|
||
623
Eos Energy Enterprises
EOSE
$3.71B
| $1.81M | 0.02% |
+159,131
|
|
||
624
Flowserve
FLS
$11.2B
| $1.81M | 0.02% |
33,978
-66,965
|
|
||
625
Appian
APPN
$1.81B
| $1.8M | 0.02% |
+59,040
|
|