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 | 21.92% |
| 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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.74B
| $1.96M | 0.01% |
+12,304
|
|
||
627
Takeda Pharmaceutical
TAK
$49.2B
| $1.95M | 0.01% |
126,279
+86,333
|
|
||
628
Prosperity Bancshares
PB
$6.43B
| $1.95M | 0.01% |
+27,720
|
|
||
629
Root
ROOT
$1.13B
| $1.94M | 0.01% |
+15,154
|
|
||
630
Teva Pharmaceuticals
TEVA
$35.9B
| $1.92M | 0.01% |
+114,656
|
|
||
631
Carter's
CRI
$1.17B
| $1.9M | 0.01% |
63,031
-69,103
|
|
||
632
Kite Realty
KRG
$5.19B
| $1.88M | 0.01% |
+83,073
|
|
||
633
Essential Properties Realty Trust
EPRT
$5.87B
| $1.88M | 0.01% |
+58,955
|
|
||
634
Choice Hotels
CHH
$4.46B
| $1.88M | 0.01% |
+14,811
|
|
||
635
FormFactor
FORM
$4.36B
| $1.88M | 0.01% |
54,490
-9,033
|
|
||
|
PINC
636
DELISTED
Premier
PINC
| $1.86M | 0.01% |
+84,611
|
|
||
637
CNO Financial Group
CNO
$4.06B
| $1.85M | 0.01% |
48,008
+32,845
|
|
||
638
Eastern Bankshares
EBC
$4.15B
| $1.85M | 0.01% |
+121,125
|
|
||
639
Cenovus Energy
CVE
$31.9B
| $1.85M | 0.01% |
135,873
+17,000
|
|
||
640
Allegiant Air
ALGT
$1.57B
| $1.84M | 0.01% |
+33,533
|
|
||
641
Intapp
INTA
$3.76B
| $1.84M | 0.01% |
+35,608
|
|
||
642
ONE Gas
OGS
$4.63B
| $1.84M | 0.01% |
25,559
-14,032
|
|
||
643
Dolby
DLB
$6.17B
| $1.81M | 0.01% |
24,403
-11,993
|
|
||
644
OGE Energy
OGE
$8.81B
| $1.8M | 0.01% |
40,531
-31,205
|
|
||
645
CareDx
CDNA
$974M
| $1.79M | ﹤0.01% |
91,848
-37,242
|
|
||
646
Symbotic
SYM
$6.92B
| $1.79M | ﹤0.01% |
46,152
-207,858
|
|
||
647
Federated Hermes
FHI
$4.06B
| $1.79M | ﹤0.01% |
40,352
+23,786
|
|
||
648
Grindr
GRND
$2.48B
| $1.76M | ﹤0.01% |
+77,733
|
|
||
649
Pfizer
PFE
$142B
| $1.75M | ﹤0.01% |
72,272
-87,155
|
|
||
650
Catalyst Pharmaceutical
CPRX
$2.88B
| $1.74M | ﹤0.01% |
80,071
+7,737
|
|