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 | |
|---|---|---|---|---|---|---|
726
Aurora
AUR
$8.73B
| $933K | ﹤0.01% |
173,031
-328,344
|
|
||
727
RLI Corp
RLI
$5.75B
| $922K | ﹤0.01% |
14,131
+769
|
|
||
728
WisdomTree
WT
$1.57B
| $919K | ﹤0.01% |
+66,111
|
|
||
729
BorgWarner
BWA
$9.24B
| $918K | ﹤0.01% |
20,876
-264,714
|
|
||
730
Edgewell Personal Care
EPC
$817M
| $902K | ﹤0.01% |
44,314
+25,841
|
|
||
731
Infosys
INFY
$73.2B
| $898K | ﹤0.01% |
55,187
-894,509
|
|
||
732
10x Genomics
TXG
$2.26B
| $894K | ﹤0.01% |
76,493
-218,695
|
|
||
733
Star Bulk Carriers
SBLK
$2.32B
| $877K | ﹤0.01% |
47,179
+20,501
|
|
||
734
Halliburton
HAL
$23.1B
| $868K | ﹤0.01% |
35,270
+10,233
|
|
||
735
ATI
ATI
$13.4B
| $860K | ﹤0.01% |
+10,576
|
|
||
736
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $817K | ﹤0.01% |
+25,844
|
|
||
737
Ameris Bancorp
ABCB
$5.24B
| $811K | ﹤0.01% |
11,062
-14,642
|
|
||
738
Kemper
KMPR
$2.3B
| $807K | ﹤0.01% |
+15,662
|
|
||
739
Mattel
MAT
$6.6B
| $788K | ﹤0.01% |
46,817
-141,639
|
|
||
740
Grindr
GRND
$2.5B
| $787K | ﹤0.01% |
52,425
-25,308
|
|
||
|
GAP
741
The Gap Inc
GAP
$9.99B
| $784K | ﹤0.01% |
36,656
-313,559
|
|
||
742
Jack in the Box
JACK
$375M
| $780K | ﹤0.01% |
39,478
-31,238
|
|
||
743
Cathay General Bancorp
CATY
$3.38B
| $767K | ﹤0.01% |
15,974
-13,996
|
|
||
744
Rush Enterprises Class A
RUSHA
$4.17B
| $756K | ﹤0.01% |
14,144
-28,708
|
|
||
745
Tarsus Pharmaceuticals
TARS
$3.48B
| $748K | ﹤0.01% |
+12,593
|
|
||
746
Magna International
MGA
$13.9B
| $743K | ﹤0.01% |
+15,686
|
|
||
747
Prosperity Bancshares
PB
$6.65B
| $741K | ﹤0.01% |
11,162
-16,558
|
|
||
748
PPL Corp
PPL
$25.8B
| $716K | ﹤0.01% |
+19,273
|
|
||
749
LXP Industrial Trust
LXP
$2.85B
| $710K | ﹤0.01% |
15,838
-8,007
|
|
||
750
Pebblebrook Hotel Trust
PEB
$1.25B
| $705K | ﹤0.01% |
61,927
-95,600
|
|