Capital Fund Management (CFM) Portfolio holdings
AUM
$11.2B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
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 | 25.28% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$20.5B
| $9.42M | 0.09% |
94,427
+44,373
|
|
||
277
Range Resources
RRC
$9.37B
| $9.32M | 0.09% |
264,318
-101,246
|
|
||
278
Box
BOX
$3.99B
| $9.23M | 0.09% |
308,537
-69,564
|
|
||
279
Kinross Gold
KGC
$34.8B
| $9.21M | 0.09% |
326,991
+72,072
|
|
||
280
Globus Medical
GMED
$10.8B
| $9.17M | 0.09% |
105,034
-64,377
|
|
||
281
Franco-Nevada
FNV
$44B
| $9.16M | 0.09% |
44,183
+18,102
|
|
||
282
American Tower
AMT
$87.4B
| $9.11M | 0.09% |
51,864
-32,841
|
|
||
283
Amphenol
APH
$180B
| $9.03M | 0.09% |
66,810
+32,860
|
|
||
284
American Airlines Group
AAL
$9.48B
| $9.02M | 0.09% |
588,506
+458,473
|
|
||
285
Dillards
DDS
$9.19B
| $9.02M | 0.09% |
+14,874
|
|
||
286
Paylocity
PCTY
$6.56B
| $8.91M | 0.08% |
58,398
+30,607
|
|
||
287
Church & Dwight Co
CHD
$22.6B
| $8.89M | 0.08% |
+105,981
|
|
||
288
eBay
EBAY
$49B
| $8.84M | 0.08% |
101,462
+32,400
|
|
||
289
Burlington
BURL
$19.8B
| $8.75M | 0.08% |
+30,289
|
|
||
290
Silicon Laboratories
SLAB
$7.19B
| $8.59M | 0.08% |
65,752
-16,409
|
|
||
291
Intuit
INTU
$96.8B
| $8.41M | 0.08% |
12,694
-43,098
|
|
||
292
Alnylam Pharmaceuticals
ALNY
$39.5B
| $8.33M | 0.08% |
+20,940
|
|
||
293
Virtu Financial
VIRT
$4.49B
| $8.27M | 0.08% |
248,279
+38,284
|
|
||
294
Manhattan Associates
MANH
$9.53B
| $8.23M | 0.08% |
47,467
-13,443
|
|
||
295
C3.ai
AI
$1.71B
| $8.19M | 0.08% |
607,612
+458,908
|
|
||
296
The Mosaic Company
MOS
$7.42B
| $8.17M | 0.08% |
+339,247
|
|
||
|
FLG
297
Flagstar Bank National Association
FLG
$5.74B
| $8.17M | 0.08% |
649,019
+303,965
|
|
||
298
O'Reilly Automotive
ORLY
$71.8B
| $8.17M | 0.08% |
89,556
-132,465
|
|
||
299
Tyson Foods
TSN
$21.1B
| $8.14M | 0.08% |
138,944
-33,329
|
|
||
300
Eastman Chemical
EMN
$8.63B
| $8.14M | 0.08% |
127,596
+105,635
|
|