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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$78.6B
| $23.9M | 0.24% |
222,021
+94,723
|
|
||
102
Corning
GLW
$118B
| $23.9M | 0.24% |
290,888
+105,596
|
|
||
103
Rio Tinto
RIO
$194B
| $23.8M | 0.24% |
361,035
+161,567
|
|
||
104
Deere & Co
DE
$180B
| $23.8M | 0.24% |
+52,109
|
|
||
105
Devon Energy
DVN
$27.3B
| $23.8M | 0.24% |
679,319
+13,814
|
|
||
106
T-Mobile US
TMUS
$236B
| $23.8M | 0.24% |
99,299
+21,569
|
|
||
107
Illumina
ILMN
$17.8B
| $23.7M | 0.24% |
249,868
-111,772
|
|
||
108
Cognizant
CTSH
$31.2B
| $23.5M | 0.23% |
350,138
+208,521
|
|
||
109
Rockwell Automation
ROK
$44.7B
| $23.4M | 0.23% |
66,931
+39,214
|
|
||
110
HSBC
HSBC
$301B
| $23.4M | 0.23% |
329,535
+30,753
|
|
||
111
Hilton Worldwide
HLT
$71.8B
| $23.2M | 0.23% |
89,286
+28,517
|
|
||
112
SoFi Technologies
SOFI
$23.8B
| $23M | 0.23% |
870,596
+601,319
|
|
||
113
Valero Energy
VLO
$61.1B
| $22.8M | 0.23% |
+134,167
|
|
||
114
Expedia Group
EXPE
$24.9B
| $22.2M | 0.22% |
103,702
-20,319
|
|
||
|
MRSH
115
Marsh
MRSH
$87B
| $22.1M | 0.22% |
109,744
+52,596
|
|
||
116
Phillips 66
PSX
$62.9B
| $21.9M | 0.22% |
160,984
-122,594
|
|
||
117
Exelixis
EXEL
$11.3B
| $21.8M | 0.22% |
528,503
+244,864
|
|
||
118
iShares Expanded Tech-Software Sector ETF
IGV
$7.52B
| $21.5M | 0.22% |
+187,218
|
|
||
119
Union Pacific
UNP
$157B
| $21.5M | 0.21% |
90,882
+17,610
|
|
||
120
Eli Lilly
LLY
$957B
| $21.5M | 0.21% |
+28,145
|
|
||
121
Carvana
CVNA
$48.1B
| $21.2M | 0.21% |
56,281
-170,821
|
|
||
122
Humana
HUM
$22.8B
| $21.1M | 0.21% |
81,275
-46,017
|
|
||
123
Hartford Financial Services
HIG
$39B
| $21.1M | 0.21% |
158,205
+17,863
|
|
||
124
Datadog
DDOG
$40.9B
| $21M | 0.21% |
147,607
+61,961
|
|
||
125
Gartner
IT
$10.9B
| $21M | 0.21% |
79,918
+18,435
|
|