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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$1.95B
| $1.17M | ﹤0.01% |
57,355
+38,496
|
|
||
702
Helen of Troy
HELE
$474M
| $1.16M | ﹤0.01% |
46,167
+6,547
|
|
||
703
Petrobras
PBR
$82.5B
| $1.15M | ﹤0.01% |
90,586
-216,608
|
|
||
704
Takeda Pharmaceutical
TAK
$45.2B
| $1.14M | ﹤0.01% |
77,690
-48,589
|
|
||
705
Boise Cascade
BCC
$2.84B
| $1.12M | ﹤0.01% |
14,538
-12,441
|
|
||
706
Euronet Worldwide
EEFT
$3.15B
| $1.12M | ﹤0.01% |
+12,705
|
|
||
707
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.11M | ﹤0.01% |
+23,328
|
|
||
708
Saic
SAIC
$4.03B
| $1.11M | ﹤0.01% |
11,132
-1,597
|
|
||
709
Yeti Holdings
YETI
$3.36B
| $1.09M | ﹤0.01% |
32,997
-232,508
|
|
||
710
The Bancorp
TBBK
$2.94B
| $1.09M | ﹤0.01% |
14,524
-45,975
|
|
||
711
Commerce Bancshares
CBSH
$7.28B
| $1.08M | ﹤0.01% |
+18,123
|
|
||
712
Bank of Hawaii
BOH
$2.63B
| $1.07M | ﹤0.01% |
16,344
-16,803
|
|
||
713
Fortrea Holdings
FTRE
$1.35B
| $1.06M | ﹤0.01% |
125,927
-325,147
|
|
||
|
HNGE
714
Hinge Health
HNGE
$3.62B
| $1.06M | ﹤0.01% |
+21,571
|
|
||
715
Sumitomo Mitsui Financial
SMFG
$119B
| $1.05M | ﹤0.01% |
+62,898
|
|
||
716
Knight Transportation
KNX
$8.23B
| $1.03M | ﹤0.01% |
+25,976
|
|
||
717
Goodyear
GT
$2.51B
| $1.02M | ﹤0.01% |
135,900
+46,435
|
|
||
718
Dynavax Technologies
DVAX
$1.29B
| $1.01M | ﹤0.01% |
101,482
-66,726
|
|
||
719
Travere Therapeutics
TVTX
$3.12B
| $992K | ﹤0.01% |
41,512
-59,894
|
|
||
720
AT&T
T
$180B
| $990K | ﹤0.01% |
35,074
+8,621
|
|
||
721
Brookfield Asset Management
BAM
$85.5B
| $985K | ﹤0.01% |
17,300
+1,300
|
|
||
722
Innospec
IOSP
$1.85B
| $971K | ﹤0.01% |
+12,583
|
|
||
723
Sprout Social
SPT
$616M
| $969K | ﹤0.01% |
74,981
+9,052
|
|
||
724
Option Care Health
OPCH
$4.8B
| $946K | ﹤0.01% |
+34,093
|
|
||
725
Valley National Bancorp
VLY
$6.41B
| $934K | ﹤0.01% |
88,101
+40,478
|
|