Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 +$160M
2 +$150M
3 +$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

1 +$241M
2 +$190M
3 +$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
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
CFLT icon
776
Confluent
CFLT
$11B
$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
$46.2M
$347K ﹤0.01%
+60,139
ASPN icon
779
Aspen Aerogels
ASPN
$299M
$346K ﹤0.01%
49,750
-20,298
PLAY icon
780
Dave & Buster's
PLAY
$541M
$344K ﹤0.01%
+18,959
RLJ icon
781
RLJ Lodging Trust
RLJ
$1.23B
$315K ﹤0.01%
43,781
-112,826
PUK icon
782
Prudential
PUK
$38.3B
$311K ﹤0.01%
11,122
AM icon
783
Antero Midstream
AM
$9.98B
$293K ﹤0.01%
+15,068
SONO icon
784
Sonos
SONO
$1.89B
$275K ﹤0.01%
+17,393
UMC icon
785
United Microelectronic
UMC
$25.5B
$274K ﹤0.01%
36,100
+300
BEN icon
786
Franklin Resources
BEN
$14.2B
$272K ﹤0.01%
+11,772
ALHC icon
787
Alignment Healthcare
ALHC
$4.17B
$270K ﹤0.01%
+15,465
SOC icon
788
Sable Offshore Corp
SOC
$1.29B
$266K ﹤0.01%
15,220
-313,863
RUN icon
789
Sunrun
RUN
$4.65B
$227K ﹤0.01%
+13,108
OSCR icon
790
Oscar Health
OSCR
$4.09B
$214K ﹤0.01%
11,315
-122,091
CERT icon
791
Certara
CERT
$1.06B
$208K ﹤0.01%
+17,032
VICI icon
792
VICI Properties
VICI
$31.9B
0
VIST icon
793
Vista Energy
VIST
$6.16B
-97,392
VITL icon
794
Vital Farms
VITL
$1.23B
0
VKTX icon
795
Viking Therapeutics
VKTX
$3.59B
0
VNO icon
796
Vornado Realty Trust
VNO
$5.6B
0
VNOM icon
797
Viper Energy
VNOM
$7.59B
0
VNQ icon
798
Vanguard Real Estate ETF
VNQ
$36.5B
0
VRNA
799
DELISTED
Verona Pharma
VRNA
-11,506
VRNT
800
DELISTED
Verint Systems
VRNT
-67,601