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 | |
|---|---|---|---|---|---|---|
676
Atmus Filtration Technologies
ATMU
$4.31B
| $1.36M | ﹤0.01% |
30,182
-15,009
|
|
||
677
Protagonist Therapeutics
PTGX
$5.38B
| $1.35M | ﹤0.01% |
20,348
-29,457
|
|
||
678
Matsons
MATX
$3.56B
| $1.33M | ﹤0.01% |
13,524
-35,265
|
|
||
679
Xerox
XRX
$347M
| $1.32M | ﹤0.01% |
350,307
-28,430
|
|
||
680
Copart
CPRT
$37.6B
| $1.32M | ﹤0.01% |
+29,255
|
|
||
681
Fidelity National Financial
FNF
$15.8B
| $1.3M | ﹤0.01% |
21,536
-27,083
|
|
||
682
NMI Holdings
NMIH
$2.94B
| $1.3M | ﹤0.01% |
33,778
+3,020
|
|
||
683
Coursera
COUR
$1.39B
| $1.29M | ﹤0.01% |
110,094
+13,428
|
|
||
684
Phillips Edison & Co
PECO
$4.39B
| $1.29M | ﹤0.01% |
37,512
-42,008
|
|
||
685
LendingClub
LC
$2.17B
| $1.28M | ﹤0.01% |
84,233
-128,775
|
|
||
686
Core Scientific
CORZ
$5.13B
| $1.27M | ﹤0.01% |
+70,968
|
|
||
687
State Street
STT
$33.8B
| $1.27M | ﹤0.01% |
+10,968
|
|
||
|
GLXY
688
Galaxy Digital Inc
GLXY
$5.2B
| $1.27M | ﹤0.01% |
+37,477
|
|
||
689
Marriott Vacations Worldwide
VAC
$1.91B
| $1.26M | ﹤0.01% |
19,002
-2,331
|
|
||
690
Fastly
FSLY
$1.75B
| $1.26M | ﹤0.01% |
147,860
-40,093
|
|
||
691
Nasdaq
NDAQ
$50.4B
| $1.26M | ﹤0.01% |
14,209
-11,425
|
|
||
692
Southern Copper
SCCO
$114B
| $1.25M | ﹤0.01% |
+10,353
|
|
||
693
DuPont de Nemours
DD
$16.6B
| $1.23M | ﹤0.01% |
+15,778
|
|
||
694
Federal Signal
FSS
$6.78B
| $1.22M | ﹤0.01% |
10,253
-35,552
|
|
||
695
Arlo Technologies
ARLO
$1.51B
| $1.21M | ﹤0.01% |
+71,575
|
|
||
696
Crescent Energy
CRGY
$2.47B
| $1.21M | ﹤0.01% |
135,875
-303,718
|
|
||
697
Arrowhead Research
ARWR
$8.84B
| $1.21M | ﹤0.01% |
35,140
-191,225
|
|
||
|
PENG
698
Penguin Solutions Inc
PENG
$1.14B
| $1.19M | ﹤0.01% |
+45,304
|
|
||
699
Cisco
CSCO
$307B
| $1.18M | ﹤0.01% |
+17,278
|
|
||
700
Polaris
PII
$3.75B
| $1.18M | ﹤0.01% |
+20,268
|
|