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 | 27.8% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cooper Companies
COO
$15.2B
| – | – |
-28,578
|
|
||
1377
Cencora
COR
$68.6B
| – | – |
0
|
|
||
1378
Canadian Pacific Kansas City
CP
$64.4B
| – | – |
0
|
|
||
1379
Campbell Soup
CPB
$8.86B
| – | – |
0
|
|
||
1380
Coupang
CPNG
$48.5B
| – | – |
0
|
|
||
1381
Camden Property Trust
CPT
$11.2B
| – | – |
-57,001
|
|
||
1382
CRH
CRH
$79.6B
| – | – |
0
|
|