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 | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$11.8B
| $14.1M | 0.14% |
613,663
-27,504
|
|
||
177
Motorola Solutions
MSI
$76.7B
| $14M | 0.14% |
30,684
-20,168
|
|
||
178
Palo Alto Networks
PANW
$120B
| $13.9M | 0.14% |
68,195
-95,989
|
|
||
179
Range Resources
RRC
$9.41B
| $13.8M | 0.14% |
+365,564
|
|
||
180
CF Industries
CF
$15.2B
| $13.7M | 0.14% |
152,294
+48,968
|
|
||
181
ConocoPhillips
COP
$135B
| $13.6M | 0.14% |
144,139
-93,079
|
|
||
182
JB Hunt Transport Services
JBHT
$21.8B
| $13.5M | 0.14% |
100,860
+11,413
|
|
||
183
Assurant
AIZ
$11.2B
| $13.5M | 0.13% |
62,099
+18,603
|
|
||
184
CarMax
KMX
$6.31B
| $13.4M | 0.13% |
297,529
-60,788
|
|
||
185
Corcept Therapeutics
CORT
$3.66B
| $13.3M | 0.13% |
160,444
+76,015
|
|
||
186
Lamb Weston
LW
$6.7B
| $13.2M | 0.13% |
226,643
+168,738
|
|
||
187
Advanced Micro Devices
AMD
$326B
| $13.1M | 0.13% |
81,000
-148,892
|
|
||
188
Pinterest
PINS
$11.8B
| $13.1M | 0.13% |
407,237
+129,623
|
|
||
189
Clorox
CLX
$14.9B
| $13.1M | 0.13% |
105,971
+11,997
|
|
||
190
Sony
SONY
$131B
| $13.1M | 0.13% |
453,575
+312,334
|
|
||
191
Novo Nordisk
NVO
$211B
| $13M | 0.13% |
+234,742
|
|
||
192
Brown & Brown
BRO
$23.7B
| $12.9M | 0.13% |
137,444
+96,823
|
|
||
193
Everest Group
EG
$13.9B
| $12.8M | 0.13% |
+36,415
|
|
||
194
Strategy Inc
MSTR
$43.5B
| $12.6M | 0.13% |
39,161
-1,500
|
|
||
195
Roblox
RBLX
$43.9B
| $12.5M | 0.13% |
90,409
-194,191
|
|
||
196
GameStop
GME
$10.5B
| $12.5M | 0.12% |
458,268
-256,617
|
|
||
197
Manhattan Associates
MANH
$8.63B
| $12.5M | 0.12% |
60,910
-66,149
|
|
||
198
RH
RH
$3.9B
| $12.5M | 0.12% |
61,441
-130,584
|
|
||
199
Norwegian Cruise Line
NCLH
$11.1B
| $12.4M | 0.12% |
502,728
-74,354
|
|
||
200
Elastic
ESTC
$6.12B
| $12.4M | 0.12% |
146,296
+14,701
|
|