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 | 27.78% |
| 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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$185B
| $29.4M | 0.08% |
47,774
+33,818
|
|
||
77
Stryker
SYK
$139B
| $29.2M | 0.08% |
78,910
+54,128
|
|
||
78
United Therapeutics
UTHR
$20B
| $28.9M | 0.08% |
68,889
+20,410
|
|
||
79
PNC Financial Services
PNC
$87.5B
| $28.7M | 0.08% |
142,613
-70,446
|
|
||
80
Upstart Holdings
UPST
$4.68B
| $28.6M | 0.07% |
562,108
-331,986
|
|
||
81
lululemon athletica
LULU
$23.7B
| $28.4M | 0.07% |
+159,591
|
|
||
82
Roper Technologies
ROP
$44.8B
| $27.9M | 0.07% |
+55,948
|
|
||
83
Albemarle
ALB
$19.2B
| $27.7M | 0.07% |
341,798
+254,424
|
|
||
84
Wells Fargo
WFC
$273B
| $27.6M | 0.07% |
+329,266
|
|
||
85
Western Digital
WDC
$75.7B
| $27.2M | 0.07% |
+226,151
|
|
||
86
Fair Isaac
FICO
$37.2B
| $27M | 0.07% |
+18,049
|
|
||
87
Enphase Energy
ENPH
$4.58B
| $27M | 0.07% |
762,346
+87,726
|
|
||
88
Otis Worldwide
OTIS
$35.1B
| $26.9M | 0.07% |
294,721
-33,982
|
|
||
89
Aflac
AFL
$57.4B
| $26.8M | 0.07% |
239,762
+89,776
|
|
||
90
Ameriprise Financial
AMP
$47.3B
| $26.6M | 0.07% |
54,230
+37,316
|
|
||
91
Blackstone
BX
$126B
| $26.2M | 0.07% |
153,199
-129,335
|
|
||
92
MP Materials
MP
$12.2B
| $26.1M | 0.07% |
+389,244
|
|
||
93
3M
MMM
$89.1B
| $26.1M | 0.07% |
+168,233
|
|
||
94
Costco
COST
$428B
| $26.1M | 0.07% |
28,160
+9,775
|
|
||
95
Teradyne
TER
$35.7B
| $25.8M | 0.07% |
187,613
+79,232
|
|
||
96
MetLife
MET
$50.6B
| $24.7M | 0.06% |
300,330
+35,964
|
|
||
97
Synchrony
SYF
$28.9B
| $24.7M | 0.06% |
347,893
+139,275
|
|
||
98
Deckers Outdoor
DECK
$14.7B
| $24.6M | 0.06% |
242,907
-179,921
|
|
||
99
Keysight
KEYS
$36.8B
| $24.6M | 0.06% |
140,537
+45,194
|
|
||
100
Abercrombie & Fitch
ANF
$4.78B
| $24M | 0.06% |
280,269
-116,269
|
|