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 | |
|---|---|---|---|---|---|---|
1376
Cooper Companies
COO
$16.4B
| – | – |
-28,578
|
|
||
1377
Cencora
COR
$69.7B
| – | – |
0
|
|
||
1378
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
0
|
|
||
1379
Campbell Soup
CPB
$8B
| – | – |
0
|
|
||
1380
Coupang
CPNG
$34B
| – | – |
0
|
|
||
1381
Camden Property Trust
CPT
$11.1B
| – | – |
-57,001
|
|
||
1382
CRH
CRH
$82.9B
| – | – |
0
|
|