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 | 21.95% |
| 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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$1.59B
| $1.72M | ﹤0.01% |
65,138
-66,820
|
|
||
652
Camtek
CAMT
$4.4B
| $1.72M | ﹤0.01% |
20,370
-16,040
|
|
||
653
Tri Pointe Homes
TPH
$2.75B
| $1.7M | ﹤0.01% |
53,250
+30,129
|
|
||
654
Restaurant Brands International
QSR
$22.5B
| $1.69M | ﹤0.01% |
25,547
+11,094
|
|
||
655
Progyny
PGNY
$2.12B
| $1.69M | ﹤0.01% |
76,791
-30,897
|
|
||
656
Enovis
ENOV
$1.72B
| $1.68M | ﹤0.01% |
+53,642
|
|
||
657
MKS Inc
MKSI
$9.59B
| $1.68M | ﹤0.01% |
+16,915
|
|
||
658
AMN Healthcare
AMN
$610M
| $1.67M | ﹤0.01% |
80,834
-22,574
|
|
||
659
Syndax Pharmaceuticals
SNDX
$1.44B
| $1.67M | ﹤0.01% |
+178,289
|
|
||
660
Dynavax Technologies
DVAX
$1.3B
| $1.67M | ﹤0.01% |
+168,208
|
|
||
|
JBTM
661
JBT Marel
JBTM
$7B
| $1.66M | ﹤0.01% |
+13,831
|
|
||
662
Ameris Bancorp
ABCB
$4.98B
| $1.66M | ﹤0.01% |
+25,704
|
|
||
663
Rambus
RMBS
$10.3B
| $1.65M | ﹤0.01% |
25,716
-55,595
|
|
||
664
ASE Group
ASX
$31.9B
| $1.65M | ﹤0.01% |
159,344
-665,600
|
|
||
665
Atmus Filtration Technologies
ATMU
$3.88B
| $1.65M | ﹤0.01% |
+45,191
|
|
||
666
Federal Realty Investment Trust
FRT
$8.37B
| $1.65M | ﹤0.01% |
+17,325
|
|
||
667
State Street SPDR S&P Biotech ETF
XBI
$6.6B
| $1.65M | ﹤0.01% |
19,838
-166,055
|
|
||
668
Brady Corp
BRC
$3.53B
| $1.63M | ﹤0.01% |
24,002
-7,340
|
|
||
669
Genius Sports
GENI
$2.3B
| $1.63M | ﹤0.01% |
156,604
+109,649
|
|
||
670
Leonardo DRS
DRS
$9.27B
| $1.62M | ﹤0.01% |
34,858
+1,420
|
|
||
671
Peabody Energy
BTU
$3.51B
| $1.62M | ﹤0.01% |
120,652
-141,899
|
|
||
672
Gilead Sciences
GILD
$155B
| $1.6M | ﹤0.01% |
+14,467
|
|
||
673
Idacorp
IDA
$6.93B
| $1.6M | ﹤0.01% |
13,848
-2,911
|
|
||
|
BRSL
674
Brightstar Lottery PLC
BRSL
$3.13B
| $1.59M | ﹤0.01% |
100,498
+80,868
|
|
||
675
AptarGroup
ATR
$7.78B
| $1.58M | ﹤0.01% |
10,127
-3,113
|
|