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 | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.56B
| $8.1M | 0.08% |
75,623
-12,731
|
|
||
302
Check Point Software Technologies
CHKP
$14.2B
| $8.04M | 0.08% |
43,348
+19,606
|
|
||
303
Freshworks
FRSH
$2.38B
| $7.96M | 0.08% |
649,897
+148,938
|
|
||
304
Insulet
PODD
$14.1B
| $7.96M | 0.08% |
28,001
-37,726
|
|
||
305
Assurant
AIZ
$11.3B
| $7.91M | 0.07% |
32,824
-29,275
|
|
||
306
Fastenal
FAST
$52.6B
| $7.89M | 0.07% |
+196,602
|
|
||
307
Granite Construction
GVA
$5.41B
| $7.81M | 0.07% |
67,710
-25,567
|
|
||
308
Johnson & Johnson
JNJ
$564B
| $7.76M | 0.07% |
37,500
+9,387
|
|
||
309
iShares MSCI China ETF
MCHI
$7.02B
| $7.73M | 0.07% |
128,652
-33,906
|
|
||
310
Cognizant
CTSH
$29.3B
| $7.71M | 0.07% |
92,903
-257,235
|
|
||
311
Interactive Brokers
IBKR
$36.4B
| $7.7M | 0.07% |
119,712
-403,688
|
|
||
312
Unilever
UL
$128B
| $7.64M | 0.07% |
116,826
-99,200
|
|
||
313
QuantumScape Corp
QS
$4.35B
| $7.59M | 0.07% |
728,599
+503,107
|
|
||
314
Klaviyo
KVYO
$5.69B
| $7.56M | 0.07% |
232,880
+6,311
|
|
||
|
SERV
315
Serve Robotics
SERV
$724M
| $7.5M | 0.07% |
722,961
+242,675
|
|
||
316
Urban Outfitters
URBN
$6.35B
| $7.46M | 0.07% |
+99,188
|
|
||
317
Tractor Supply
TSCO
$23.7B
| $7.43M | 0.07% |
+148,572
|
|
||
318
Trex
TREX
$4.44B
| $7.36M | 0.07% |
209,902
+152,206
|
|
||
319
Ameriprise Financial
AMP
$41.4B
| $7.36M | 0.07% |
15,005
-39,225
|
|
||
|
320
Accenture
ACN
$121B
| $7.32M | 0.07% |
27,299
-285,748
|
|
||
321
Dropbox
DBX
$5.79B
| $7.31M | 0.07% |
263,026
+180,027
|
|
||
322
Arch Capital
ACGL
$34.8B
| $7.3M | 0.07% |
76,106
-117,030
|
|
||
323
Recursion Pharmaceuticals
RXRX
$2B
| $7.28M | 0.07% |
1,778,976
+1,052,952
|
|
||
324
American Water Works
AWK
$25.7B
| $7.27M | 0.07% |
+55,677
|
|
||
325
InterDigital
IDCC
$9.58B
| $7.26M | 0.07% |
22,796
-8,982
|
|