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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$225B
| $29.4M | 0.29% |
47,774
+33,818
|
|
||
77
Stryker
SYK
$145B
| $29.2M | 0.29% |
78,910
+54,128
|
|
||
78
United Therapeutics
UTHR
$20.2B
| $28.9M | 0.29% |
68,889
+20,410
|
|
||
79
PNC Financial Services
PNC
$93.6B
| $28.7M | 0.29% |
142,613
-70,446
|
|
||
80
Upstart Holdings
UPST
$2.9B
| $28.6M | 0.29% |
562,108
-331,986
|
|
||
81
lululemon athletica
LULU
$21.8B
| $28.4M | 0.28% |
+159,591
|
|
||
82
Roper Technologies
ROP
$35.7B
| $27.9M | 0.28% |
+55,948
|
|
||
83
Albemarle
ALB
$19.8B
| $27.7M | 0.28% |
341,798
+254,424
|
|
||
84
Wells Fargo
WFC
$273B
| $27.6M | 0.28% |
+329,266
|
|
||
85
Western Digital
WDC
$97.5B
| $27.2M | 0.27% |
+226,151
|
|
||
86
Fair Isaac
FICO
$32B
| $27M | 0.27% |
+18,049
|
|
||
87
Enphase Energy
ENPH
$5.98B
| $27M | 0.27% |
762,346
+87,726
|
|
||
88
Otis Worldwide
OTIS
$35.9B
| $26.9M | 0.27% |
294,721
-33,982
|
|
||
89
Aflac
AFL
$59B
| $26.8M | 0.27% |
239,762
+89,776
|
|
||
90
Ameriprise Financial
AMP
$42.7B
| $26.6M | 0.27% |
54,230
+37,316
|
|
||
91
Blackstone
BX
$95.3B
| $26.2M | 0.26% |
153,199
-129,335
|
|
||
92
MP Materials
MP
$9.84B
| $26.1M | 0.26% |
+389,244
|
|
||
93
3M
MMM
$87.4B
| $26.1M | 0.26% |
+168,233
|
|
||
94
Costco
COST
$437B
| $26.1M | 0.26% |
28,160
+9,775
|
|
||
95
Teradyne
TER
$50.5B
| $25.8M | 0.26% |
187,613
+79,232
|
|
||
96
MetLife
MET
$51.6B
| $24.7M | 0.25% |
300,330
+35,964
|
|
||
97
Synchrony
SYF
$25.3B
| $24.7M | 0.25% |
347,893
+139,275
|
|
||
98
Deckers Outdoor
DECK
$16.6B
| $24.6M | 0.25% |
242,907
-179,921
|
|
||
99
Keysight
KEYS
$41.6B
| $24.6M | 0.25% |
140,537
+45,194
|
|
||
100
Abercrombie & Fitch
ANF
$4.4B
| $24M | 0.24% |
280,269
-116,269
|
|