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 | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$32.8B
| $17.8M | 0.05% |
110,870
+41,307
|
|
||
152
Celestica
CLS
$35.5B
| $17.7M | 0.05% |
+71,769
|
|
||
153
Arch Capital
ACGL
$33.5B
| $17.5M | 0.05% |
193,136
+14,672
|
|
||
154
News Corp Class A
NWSA
$14.2B
| $17.5M | 0.05% |
569,255
+291,785
|
|
||
155
Neurocrine Biosciences
NBIX
$15.2B
| $17.4M | 0.05% |
123,704
-79,924
|
|
||
|
TEM
156
Tempus AI
TEM
$13.4B
| $16.8M | 0.04% |
208,405
+123,627
|
|
||
157
Edison International
EIX
$22.2B
| $16.7M | 0.04% |
302,391
-176,912
|
|
||
158
Medpace
MEDP
$16.5B
| $16.7M | 0.04% |
32,412
+18,287
|
|
||
159
Mobileye
MBLY
$9.61B
| $16.6M | 0.04% |
1,173,914
+943,641
|
|
||
160
Carnival Corp
CCL
$34B
| $16.5M | 0.04% |
571,842
+99,279
|
|
||
161
DexCom
DXCM
$25.2B
| $16.5M | 0.04% |
244,654
+69,866
|
|
||
162
American Tower
AMT
$82.4B
| $16.3M | 0.04% |
84,705
-2,971
|
|
||
163
Automatic Data Processing
ADP
$104B
| $16.3M | 0.04% |
+55,396
|
|
||
164
VeriSign
VRSN
$23.6B
| $16.1M | 0.04% |
57,429
+41,339
|
|
||
165
EchoStar
SATS
$21.2B
| $16.1M | 0.04% |
+210,203
|
|
||
166
Skyworks Solutions
SWKS
$10.1B
| $15.9M | 0.04% |
206,634
+192,743
|
|
||
167
Cognex
CGNX
$6.45B
| $15.8M | 0.04% |
348,597
-57,313
|
|
||
168
Halozyme
HALO
$7.85B
| $15.6M | 0.04% |
212,741
+104,830
|
|
||
169
Target
TGT
$40.7B
| $15.1M | 0.04% |
168,374
+38,740
|
|
||
170
Sarepta Therapeutics
SRPT
$2.09B
| $15M | 0.04% |
780,054
+265,309
|
|
||
171
Comcast
CMCSA
$98.2B
| $14.9M | 0.04% |
474,130
-1,376,248
|
|
||
172
Marathon Petroleum
MPC
$57.9B
| $14.4M | 0.04% |
+74,794
|
|
||
173
Unilever
UL
$145B
| $14.4M | 0.04% |
243,029
-98,095
|
|
||
174
Cintas
CTAS
$74.1B
| $14.2M | 0.04% |
69,384
+59,207
|
|
||
175
Riot Platforms
RIOT
$5.81B
| $14.1M | 0.04% |
740,113
-23,564
|
|