Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$152M
3 +$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1 +$203M
2 +$196M
3 +$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.78%
2 Financials 16.94%
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
CFLT icon
776
Confluent
CFLT
$10.8B
$369K ﹤0.01%
18,629
-388,069
MRP
777
Millrose Properties Inc
MRP
$5.15B
$349K ﹤0.01%
+10,394
UPXI icon
778
Upexi
UPXI
$146M
$347K ﹤0.01%
+60,139
ASPN icon
779
Aspen Aerogels
ASPN
$287M
$346K ﹤0.01%
49,750
-20,298
PLAY icon
780
Dave & Buster's
PLAY
$683M
$344K ﹤0.01%
+18,959
RLJ icon
781
RLJ Lodging Trust
RLJ
$1.16B
$315K ﹤0.01%
43,781
-112,826
PUK icon
782
Prudential
PUK
$40.5B
$311K ﹤0.01%
11,122
AM icon
783
Antero Midstream
AM
$8.71B
$293K ﹤0.01%
+15,068
SONO icon
784
Sonos
SONO
$1.91B
$275K ﹤0.01%
+17,393
UMC icon
785
United Microelectronic
UMC
$23.4B
$274K ﹤0.01%
36,100
+300
BEN icon
786
Franklin Resources
BEN
$13.6B
$272K ﹤0.01%
+11,772
ALHC icon
787
Alignment Healthcare
ALHC
$4.5B
$270K ﹤0.01%
+15,465
SOC icon
788
Sable Offshore Corp
SOC
$1.68B
$266K ﹤0.01%
15,220
-313,863
RUN icon
789
Sunrun
RUN
$4.23B
$227K ﹤0.01%
+13,108
OSCR icon
790
Oscar Health
OSCR
$4.77B
$214K ﹤0.01%
11,315
-122,091
CERT icon
791
Certara
CERT
$1.51B
$208K ﹤0.01%
+17,032
WMB icon
792
Williams Companies
WMB
$75.2B
0
WM icon
793
Waste Management
WM
$89.1B
0
WMT icon
794
Walmart Inc
WMT
$954B
0
WOLF icon
795
Wolfspeed
WOLF
$527M
0
WPC icon
796
W.P. Carey
WPC
$15.4B
0
WRB icon
797
W.R. Berkley
WRB
$25.8B
-69,196
WSBC icon
798
WesBanco
WSBC
$3.3B
-32,016
WSC icon
799
WillScot Mobile Mini Holdings
WSC
$4.09B
0
WU icon
800
Western Union
WU
$2.95B
-29,866