Capital Fund Management (CFM) Portfolio holdings
AUM
$10B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Holding
1,328
Top Buys
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$150M | |
| 4 |
Chevron
CVX
|
+$83.1M |
| 5 |
McDonald's
MCD
|
+$80.2M |
Top Sells
| 1 | +$136M | |
| 2 | +$128M | |
| 3 | +$71.9M | |
| 4 |
Qualcomm
QCOM
|
+$64M |
| 5 |
Morgan Stanley
MS
|
+$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SentinelOne
S
$5.57B
| $11.3M | 0.03% |
619,218
+430,935
|
|
||
202
Toll Brothers
TOL
$12.6B
| $11.3M | 0.03% |
98,996
+46,268
|
|
||
203
TechnipFMC
FTI
$17.8B
| $11.3M | 0.03% |
328,037
+77,538
|
|
||
204
Autodesk
ADSK
$63.5B
| $11.3M | 0.03% |
+36,490
|
|
||
205
Clorox
CLX
$12.7B
| $11.3M | 0.03% |
93,974
+10,756
|
|
||
206
Rocket Lab Corp
RKLB
$24.8B
| $11.1M | 0.03% |
310,865
-69,147
|
|
||
207
Elastic
ESTC
$9.7B
| $11.1M | 0.03% |
131,595
+27,397
|
|
||
208
Cognizant
CTSH
$35.4B
| $11.1M | 0.03% |
+141,617
|
|
||
209
NatWest
NWG
$63.4B
| $10.8M | 0.03% |
762,761
+468,083
|
|
||
210
Box
BOX
$4.61B
| $10.8M | 0.03% |
315,471
-27,282
|
|
||
211
Fifth Third Bancorp
FITB
$28B
| $10.7M | 0.03% |
260,748
+34,807
|
|
||
212
eBay
EBAY
$38B
| $10.6M | 0.03% |
+142,983
|
|
||
213
monday.com
MNDY
$8.15B
| $10.6M | 0.03% |
33,807
-38,257
|
|
||
214
Applied Optoelectronics
AAOI
$1.47B
| $10.6M | 0.03% |
413,572
+369,610
|
|
||
215
Weatherford International
WFRD
$5.21B
| $10.6M | 0.03% |
209,831
-76,526
|
|
||
216
BioMarin Pharmaceuticals
BMRN
$10.4B
| $10.5M | 0.03% |
191,787
+146,481
|
|
||
217
NetApp
NTAP
$22B
| $10.5M | 0.03% |
98,256
-76,571
|
|
||
218
Semtech
SMTC
$5.77B
| $10.4M | 0.03% |
230,726
+191,213
|
|
||
219
Argan
AGX
$4.83B
| $10.2M | 0.03% |
46,459
+13,148
|
|
||
220
Stanley Black & Decker
SWK
$10.3B
| $10.2M | 0.03% |
+150,823
|
|
||
221
Alaska Air
ALK
$4.84B
| $10.2M | 0.03% |
205,707
+47,452
|
|
||
222
Confluent
CFLT
$8.16B
| $10.1M | 0.03% |
406,698
+32,917
|
|
||
223
Invesco
IVZ
$10.5B
| $10.1M | 0.03% |
641,167
+309,971
|
|
||
224
SBA Communications
SBAC
$20.8B
| $10.1M | 0.03% |
43,028
+18,295
|
|
||
225
Jackson Financial
JXN
$6.39B
| $10M | 0.03% |
112,884
+22,594
|
|