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 | 27.78% |
| 2 | Financials | 16.94% |
| 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 | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$6.57B
| $1.51M | ﹤0.01% |
113,766
+44,017
|
|
||
|
GRRR
652
Gorilla Technology Group
GRRR
$323M
| $1.5M | ﹤0.01% |
+81,282
|
|
||
653
Nice
NICE
$6.93B
| $1.49M | ﹤0.01% |
10,302
-4,175
|
|
||
654
American Eagle Outfitters
AEO
$4.31B
| $1.48M | ﹤0.01% |
86,687
-431,327
|
|
||
655
TTM Technologies
TTMI
$10.4B
| $1.48M | ﹤0.01% |
+25,738
|
|
||
656
Red Rock Resorts
RRR
$3.78B
| $1.46M | ﹤0.01% |
23,964
-3,723
|
|
||
657
American Airlines Group
AAL
$10.1B
| $1.46M | ﹤0.01% |
130,033
+23,019
|
|
||
658
Groupon
GRPN
$659M
| $1.46M | ﹤0.01% |
+62,480
|
|
||
659
Sezzle
SEZL
$2.34B
| $1.46M | ﹤0.01% |
+18,300
|
|
||
660
Ziff Davis
ZD
$1.48B
| $1.44M | ﹤0.01% |
37,814
+18,302
|
|
||
661
Progyny
PGNY
$2.11B
| $1.44M | ﹤0.01% |
66,931
-9,860
|
|
||
662
Werner Enterprises
WERN
$1.98B
| $1.44M | ﹤0.01% |
54,554
-2,731
|
|
||
663
AvePoint
AVPT
$2.74B
| $1.43M | ﹤0.01% |
+95,492
|
|
||
664
Otter Tail
OTTR
$3.68B
| $1.42M | ﹤0.01% |
+17,295
|
|
||
665
Omnicell
OMCL
$2.27B
| $1.42M | ﹤0.01% |
46,497
+1,784
|
|
||
666
US Bancorp
USB
$84.6B
| $1.41M | ﹤0.01% |
29,201
-405,813
|
|
||
667
Apple Hospitality REIT
APLE
$2.93B
| $1.4M | ﹤0.01% |
116,715
-145,864
|
|
||
668
Innovative Industrial Properties
IIPR
$1.42B
| $1.39M | ﹤0.01% |
25,954
-1,603
|
|
||
669
Eastman Chemical
EMN
$7.83B
| $1.38M | ﹤0.01% |
+21,961
|
|
||
670
Bank of New York Mellon
BK
$83.5B
| $1.38M | ﹤0.01% |
+12,692
|
|
||
671
Sabra Healthcare REIT
SBRA
$4.8B
| $1.38M | ﹤0.01% |
74,189
-156,721
|
|
||
672
Amprius Technologies
AMPX
$1.44B
| $1.38M | ﹤0.01% |
+131,411
|
|
||
673
Harmony Biosciences
HRMY
$2.09B
| $1.38M | ﹤0.01% |
49,914
+13,767
|
|
||
674
HUB Group
HUBG
$2.87B
| $1.37M | ﹤0.01% |
39,787
-27,681
|
|
||
675
MaxLinear
MXL
$1.69B
| $1.37M | ﹤0.01% |
84,969
-14,434
|
|