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 | |
|---|---|---|---|---|---|---|
201
Box
BOX
$3.28B
| $12.2M | 0.12% |
378,101
+62,630
|
|
||
202
NatWest
NWG
$67.2B
| $12.2M | 0.12% |
860,931
+98,170
|
|
||
203
Iron Mountain
IRM
$32.6B
| $12.1M | 0.12% |
118,570
-38,208
|
|
||
204
Jackson Financial
JXN
$7.86B
| $12.1M | 0.12% |
119,326
+6,442
|
|
||
205
Hologic
HOLX
$16.8B
| $12.1M | 0.12% |
178,725
-78,390
|
|
||
206
Microchip Technology
MCHP
$42.1B
| $12M | 0.12% |
+186,670
|
|
||
207
Bank of Montreal
BMO
$104B
| $12M | 0.12% |
91,823
-17,934
|
|
||
208
Expeditors International
EXPD
$20.9B
| $11.7M | 0.12% |
95,511
+18,937
|
|
||
209
Samsara
IOT
$15.5B
| $11.7M | 0.12% |
313,929
-62,515
|
|
||
210
Las Vegas Sands
LVS
$39B
| $11.7M | 0.12% |
217,252
+190,117
|
|
||
211
ING
ING
$86.3B
| $11.6M | 0.12% |
446,661
-165,850
|
|
||
212
Emcor
EME
$36.4B
| $11.6M | 0.12% |
17,900
-20,810
|
|
||
213
BioMarin Pharmaceuticals
BMRN
$12.3B
| $11.6M | 0.12% |
214,621
+22,834
|
|
||
214
iShares Core S&P 500 ETF
IVV
$759B
| $11.6M | 0.12% |
17,274
-3,300
|
|
||
215
Argan
AGX
$6.07B
| $11.4M | 0.11% |
42,343
-4,116
|
|
||
216
Clearwater Analytics
CWAN
$6.83B
| $11.4M | 0.11% |
634,259
+115,681
|
|
||
217
EPAM Systems
EPAM
$7.67B
| $11.4M | 0.11% |
75,407
+26,461
|
|
||
218
EQT Corp
EQT
$37.8B
| $11.4M | 0.11% |
208,848
-2,229
|
|
||
219
iShares Global Clean Energy ETF
ICLN
$2.15B
| $11.3M | 0.11% |
731,358
+119,854
|
|
||
220
Factset
FDS
$7.24B
| $11.3M | 0.11% |
39,498
+26,470
|
|
||
221
Doximity
DOCS
$4.72B
| $11.1M | 0.11% |
152,173
+108,937
|
|
||
222
Tradeweb Markets
TW
$25.4B
| $11.1M | 0.11% |
+100,219
|
|
||
223
Carpenter Technology
CRS
$19.4B
| $11.1M | 0.11% |
45,265
+31,887
|
|
||
224
FTAI Aviation
FTAI
$29.7B
| $11.1M | 0.11% |
66,394
-20,170
|
|
||
225
Barclays
BCS
$89.6B
| $11.1M | 0.11% |
535,020
+181,092
|
|