Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.43%
This Fund
S&P 500
1 Year Est. Return
+14.43%
AUM
$10.6B
AUM Growth
+$565M
(+5.6%)
Holding
1,360
Top Buys
| 1 | +$161M | |
| 2 | +$112M | |
| 3 | +$90.2M | |
| 4 |
ServiceNow
NOW
|
+$89.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$89.7M |
Top Sells
| 1 | +$147M | |
| 2 | +$81.5M | |
| 3 | +$79.8M | |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
Accenture
ACN
|
+$72.6M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$35.6B
| $26.2M | 0.25% |
164,746
-124,774
|
|
||
|
B
102
Barrick Mining
B
$72.5B
| $26.1M | 0.25% |
599,674
-695,803
|
|
||
103
Cheniere Energy
LNG
$52.8B
| $26M | 0.25% |
+133,647
|
|
||
104
Aflac
AFL
$59B
| $25.8M | 0.24% |
234,085
-5,677
|
|
||
105
Freeport-McMoran
FCX
$101B
| $25.4M | 0.24% |
+499,783
|
|
||
106
Vistra
VST
$55.3B
| $25.3M | 0.24% |
156,735
+125,055
|
|
||
107
Workday
WDAY
$31.8B
| $25.2M | 0.24% |
117,541
-125,308
|
|
||
108
Etsy
ETSY
$5.96B
| $24.8M | 0.23% |
447,601
+1,186
|
|
||
109
Ciena
CIEN
$71.7B
| $24.8M | 0.23% |
105,918
-116,626
|
|
||
110
Fox Class A
FOXA
$27.7B
| $24.7M | 0.23% |
338,499
-367,689
|
|
||
111
Howmet Aerospace
HWM
$102B
| $24.7M | 0.23% |
+120,459
|
|
||
112
BP
BP
$115B
| $24.7M | 0.23% |
710,503
+513,255
|
|
||
113
Lennar Class A
LEN
$22.9B
| $24.5M | 0.23% |
+238,136
|
|
||
|
MRSH
114
Marsh
MRSH
$84.7B
| $24.5M | 0.23% |
131,888
+22,144
|
|
||
115
Roblox
RBLX
$42.8B
| $24.1M | 0.23% |
297,976
+207,567
|
|
||
116
Robinhood
HOOD
$81.7B
| $24.1M | 0.23% |
212,820
+157,983
|
|
||
117
Jefferies Financial Group
JEF
$9.83B
| $24M | 0.23% |
388,042
+225,472
|
|
||
118
Align Technology
ALGN
$13.6B
| $23.7M | 0.22% |
151,895
+104,802
|
|
||
119
Affirm
AFRM
$21.5B
| $23.2M | 0.22% |
311,780
+198,039
|
|
||
120
Quantum Computing Inc
QUBT
$2.15B
| $23.1M | 0.22% |
2,253,241
+1,933,885
|
|
||
121
Vale
VALE
$75.8B
| $22.9M | 0.22% |
1,754,916
+1,113,963
|
|
||
|
TEM
122
Tempus AI
TEM
$10B
| $22.8M | 0.22% |
386,595
+178,190
|
|
||
123
iShares Biotechnology ETF
IBB
$8.6B
| $22.6M | 0.21% |
+133,901
|
|
||
124
Keysight
KEYS
$57.3B
| $22.6M | 0.21% |
111,163
-29,374
|
|
||
125
CF Industries
CF
$17.3B
| $22.5M | 0.21% |
291,459
+139,165
|
|