Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$10B
AUM Growth
+$954M
(+11%)
Holding
1,382
Top Buys
| 1 | +$160M | |
| 2 | +$150M | |
| 3 | +$119M | |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| 1 | +$241M | |
| 2 | +$190M | |
| 3 | +$133M | |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
Reddit
RDDT
|
+$91.9M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 17.02% |
| 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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$87.3B
| $41.6M | 0.42% |
246,941
+9,135
|
|
||
52
Intuit
INTU
$106B
| $38.1M | 0.38% |
55,792
-13,053
|
|
||
53
Marathon Digital Holdings
MARA
$2.95B
| $37.9M | 0.38% |
+2,076,029
|
|
||
54
American Electric Power
AEP
$70.1B
| $37.8M | 0.38% |
336,097
-84,321
|
|
||
55
Spotify
SPOT
$101B
| $37.7M | 0.38% |
+54,061
|
|
||
|
CRWV
56
CoreWeave Inc
CRWV
$45.5B
| $36.6M | 0.37% |
+267,271
|
|
||
57
Goldman Sachs
GS
$275B
| $36.2M | 0.36% |
45,449
-5,015
|
|
||
58
APA Corp
APA
$10.3B
| $36.2M | 0.36% |
1,490,626
-223,273
|
|
||
59
Interactive Brokers
IBKR
$32.9B
| $36M | 0.36% |
523,400
+471,721
|
|
||
60
Agnico Eagle Mines
AEM
$114B
| $35.8M | 0.36% |
212,534
+4,009
|
|
||
61
Chipotle Mexican Grill
CMG
$48.8B
| $35.7M | 0.36% |
910,644
+747,838
|
|
||
62
CME Group
CME
$110B
| $35.1M | 0.35% |
129,903
+43,512
|
|
||
63
Mercado Libre
MELI
$102B
| $34.4M | 0.34% |
14,721
-595
|
|
||
64
PayPal
PYPL
$38.4B
| $33.3M | 0.33% |
496,132
+230,054
|
|
||
65
British American Tobacco
BTI
$135B
| $33.1M | 0.33% |
623,287
-36,812
|
|
||
66
Regeneron Pharmaceuticals
REGN
$82.1B
| $33.1M | 0.33% |
58,834
-14,043
|
|
||
67
Ciena
CIEN
$47.1B
| $32.4M | 0.32% |
222,544
-35,706
|
|
||
68
Arista Networks
ANET
$170B
| $32.2M | 0.32% |
+220,859
|
|
||
69
Charter Communications
CHTR
$29.2B
| $32.1M | 0.32% |
+116,761
|
|
||
70
Snap
SNAP
$8.65B
| $31.9M | 0.32% |
4,141,470
+25,621
|
|
||
71
Twilio
TWLO
$16.9B
| $31.8M | 0.32% |
317,856
+98,804
|
|
||
72
Electronic Arts
EA
$50.2B
| $30.7M | 0.31% |
152,092
-76,389
|
|
||
73
Moderna
MRNA
$19.5B
| $30.4M | 0.3% |
1,175,765
-221,712
|
|
||
74
Etsy
ETSY
$5.22B
| $29.6M | 0.3% |
446,415
+271,428
|
|
||
75
HubSpot
HUBS
$12.3B
| $29.5M | 0.29% |
63,065
+10,583
|
|