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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $21M | 0.21% |
480,922
+29,644
|
|
||
127
Consolidated Edison
ED
$39.6B
| $20.9M | 0.21% |
207,718
+65,152
|
|
||
128
Yum! Brands
YUM
$45.2B
| $20.6M | 0.21% |
135,349
-68,133
|
|
||
129
Atlassian
TEAM
$20B
| $20.5M | 0.21% |
128,647
-64,541
|
|
||
130
Incyte
INCY
$20.2B
| $20.5M | 0.2% |
241,902
-84,812
|
|
||
131
Sprouts Farmers Market
SFM
$6.57B
| $20.4M | 0.2% |
187,782
+28,906
|
|
||
132
Insulet
PODD
$17B
| $20.3M | 0.2% |
65,727
+21,113
|
|
||
133
Jabil
JBL
$28.6B
| $20.3M | 0.2% |
93,285
+58,039
|
|
||
134
Kenvue
KVUE
$35.9B
| $20.1M | 0.2% |
+1,240,442
|
|
||
135
Autodesk
ADSK
$48.1B
| $19.8M | 0.2% |
62,256
+25,766
|
|
||
136
Ovintiv
OVV
$14.3B
| $19.6M | 0.2% |
486,385
+131,546
|
|
||
137
RTX Corp
RTX
$275B
| $19.5M | 0.2% |
+116,834
|
|
||
138
Travelers Companies
TRV
$65.9B
| $19.4M | 0.19% |
69,463
-3,672
|
|
||
139
CSX Corp
CSX
$78.7B
| $19.4M | 0.19% |
546,091
+455,522
|
|
||
140
Amplify Junior Silver Miners ETF
SILJ
$5.71B
| $19.3M | 0.19% |
836,576
+677,480
|
|
||
141
Danaher
DHR
$148B
| $19.2M | 0.19% |
96,970
-1,359
|
|
||
142
Amgen
AMGN
$202B
| $19.2M | 0.19% |
68,097
-5,492
|
|
||
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $19.1M | 0.19% |
137,168
+40,665
|
|
||
144
Guidewire Software
GWRE
$10.9B
| $19.1M | 0.19% |
82,975
+10,002
|
|
||
145
Lyft
LYFT
$5.55B
| $19M | 0.19% |
862,682
-410,384
|
|
||
146
Verisk Analytics
VRSK
$25.4B
| $18.6M | 0.19% |
73,849
-533
|
|
||
147
Credo Technology Group
CRDO
$22.4B
| $18.5M | 0.18% |
126,844
+78,163
|
|
||
148
Prudential Financial
PRU
$36B
| $18.1M | 0.18% |
174,931
+95,304
|
|
||
149
Alaska Air
ALK
$6.03B
| $17.9M | 0.18% |
360,236
+154,529
|
|
||
150
Onto Innovation
ONTO
$10.7B
| $17.9M | 0.18% |
138,575
+43,608
|
|