Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.43%
This Fund
S&P 500
1 Year Est. Return
+14.43%
AUM
$10.6B
AUM Growth
+$565M
(+5.6%)
Holding
1,360
Top Buys
| 1 | +$161M | |
| 2 | +$112M | |
| 3 | +$90.2M | |
| 4 |
ServiceNow
NOW
|
+$89.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$89.7M |
Top Sells
| 1 | +$147M | |
| 2 | +$81.5M | |
| 3 | +$79.8M | |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
Accenture
ACN
|
+$72.6M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$2.26B
| $10.4M | 0.1% |
485,453
-294,601
|
|
||
252
Applied Industrial Technologies
AIT
$10.9B
| $10.4M | 0.1% |
40,363
+9,455
|
|
||
253
Paychex
PAYX
$32.9B
| $10.3M | 0.1% |
92,110
+31,028
|
|
||
254
Dutch Bros
BROS
$6.8B
| $10.3M | 0.1% |
167,743
-887
|
|
||
255
Microchip Technology
MCHP
$42.6B
| $10.2M | 0.1% |
159,760
-26,910
|
|
||
256
Jackson Financial
JXN
$7.72B
| $10.2M | 0.1% |
95,324
-24,002
|
|
||
257
Motorola Solutions
MSI
$73.5B
| $10.2M | 0.1% |
26,521
-4,163
|
|
||
258
VanEck Oil Services ETF
OIH
$2.06B
| $10M | 0.09% |
35,214
-1,608
|
|
||
259
SEI Investments
SEIC
$9.65B
| $9.96M | 0.09% |
121,390
+26,105
|
|
||
260
Pan American Silver
PAAS
$24.9B
| $9.93M | 0.09% |
191,672
+62,894
|
|
||
261
ING
ING
$82.9B
| $9.93M | 0.09% |
354,581
-92,080
|
|
||
262
ASE Group
ASX
$62.6B
| $9.9M | 0.09% |
615,157
+431,210
|
|
||
263
Dynatrace
DT
$10.6B
| $9.85M | 0.09% |
227,341
+98,186
|
|
||
264
Fidelity National Information Services
FIS
$24.9B
| $9.82M | 0.09% |
+147,707
|
|
||
265
BellRing Brands
BRBR
$1.89B
| $9.7M | 0.09% |
363,011
+208,486
|
|
||
|
GRAL
266
GRAIL Inc
GRAL
$2.12B
| $9.69M | 0.09% |
113,207
-62,014
|
|
||
267
Newmont
NEM
$126B
| $9.68M | 0.09% |
96,944
+65,391
|
|
||
268
Zeta Global
ZETA
$4.39B
| $9.66M | 0.09% |
474,831
+90,789
|
|
||
269
Goldman Sachs
GS
$273B
| $9.66M | 0.09% |
10,991
-34,458
|
|
||
270
Pegasystems
PEGA
$7.37B
| $9.66M | 0.09% |
161,729
+63,345
|
|
||
271
Coinbase
COIN
$54.5B
| $9.65M | 0.09% |
42,658
-117,152
|
|
||
272
Corebridge Financial
CRBG
$12.2B
| $9.62M | 0.09% |
318,756
+74,100
|
|
||
273
Autodesk
ADSK
$51.1B
| $9.47M | 0.09% |
31,991
-30,265
|
|
||
274
Huntington Bancshares
HBAN
$34.3B
| $9.46M | 0.09% |
+545,395
|
|
||
275
Labcorp
LH
$22.2B
| $9.43M | 0.09% |
37,579
+19,437
|
|