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 | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$22.5B
| $7.19M | 0.07% |
62,675
+52,099
|
|
||
327
Toast
TOST
$17.1B
| $7.19M | 0.07% |
202,395
-69,514
|
|
||
|
GLXY
328
Galaxy Digital Inc
GLXY
$4.96B
| $7.18M | 0.07% |
321,090
+283,613
|
|
||
329
Okta
OKTA
$12.8B
| $7.17M | 0.07% |
+82,941
|
|
||
330
Citizens Financial Group
CFG
$27.5B
| $7.12M | 0.07% |
121,974
-12,632
|
|
||
331
Emcor
EME
$35.9B
| $7.09M | 0.07% |
11,583
-6,317
|
|
||
332
Bread Financial
BFH
$3.75B
| $7M | 0.07% |
94,575
+20,273
|
|
||
333
RELX
RELX
$65.4B
| $7M | 0.07% |
173,121
+90,792
|
|
||
334
Yum! Brands
YUM
$45B
| $6.98M | 0.07% |
46,113
-89,236
|
|
||
335
Las Vegas Sands
LVS
$38.3B
| $6.94M | 0.07% |
106,674
-110,578
|
|
||
336
Novo Nordisk
NVO
$180B
| $6.93M | 0.07% |
136,202
-98,540
|
|
||
337
Unity
U
$11.3B
| $6.87M | 0.06% |
+155,473
|
|
||
338
Graco
GGG
$14.4B
| $6.83M | 0.06% |
83,325
+12,091
|
|
||
339
Bloom Energy
BE
$59.1B
| $6.83M | 0.06% |
+78,559
|
|
||
|
CFLT
340
DELISTED
Confluent
CFLT
| $6.82M | 0.06% |
225,686
+207,057
|
|
||
341
Waste Connections
WCN
$40.7B
| $6.8M | 0.06% |
38,751
-20,455
|
|
||
342
General Motors
GM
$73.5B
| $6.77M | 0.06% |
83,222
-23,261
|
|
||
343
Maplebear
CART
$9.8B
| $6.73M | 0.06% |
149,535
+3,630
|
|
||
344
Akamai
AKAM
$14.1B
| $6.65M | 0.06% |
76,178
+28,556
|
|
||
345
Kroger
KR
$41.8B
| $6.63M | 0.06% |
106,036
+74,205
|
|
||
346
Texas Roadhouse
TXRH
$10.9B
| $6.6M | 0.06% |
39,767
+5,088
|
|
||
347
Macy's
M
$5.15B
| $6.6M | 0.06% |
299,254
+29,983
|
|
||
348
Avery Dennison
AVY
$13.3B
| $6.59M | 0.06% |
+36,250
|
|
||
349
Iridium Communications
IRDM
$4.42B
| $6.58M | 0.06% |
378,575
+239,344
|
|
||
350
Gen Digital
GEN
$12.2B
| $6.56M | 0.06% |
241,215
-97,046
|
|