Capital Fund Management (CFM) Portfolio holdings
AUM
$10B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Holding
1,328
Top Buys
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$150M | |
| 4 |
Chevron
CVX
|
+$83.1M |
| 5 |
McDonald's
MCD
|
+$80.2M |
Top Sells
| 1 | +$136M | |
| 2 | +$128M | |
| 3 | +$71.9M | |
| 4 |
Qualcomm
QCOM
|
+$64M |
| 5 |
Morgan Stanley
MS
|
+$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axsome Therapeutics
AXSM
$7.05B
| $6.34M | 0.02% |
60,763
+47,738
|
|
||
327
Northern Trust
NTRS
$24.2B
| $6.32M | 0.02% |
49,872
-90,892
|
|
||
328
Houlihan Lokey
HLI
$12.6B
| $6.31M | 0.02% |
35,064
+10,241
|
|
||
|
SERV
329
Serve Robotics
SERV
$583M
| $6.29M | 0.02% |
550,168
-187,860
|
|
||
330
Targa Resources
TRGP
$37.3B
| $6.29M | 0.02% |
36,126
-2,203
|
|
||
331
Modine Manufacturing
MOD
$6.86B
| $6.29M | 0.02% |
63,827
+48,826
|
|
||
332
Texas Capital Bancshares
TCBI
$3.91B
| $6.28M | 0.02% |
79,106
+2,851
|
|
||
333
CarGurus
CARG
$3.38B
| $6.23M | 0.02% |
186,106
+133,331
|
|
||
334
Corcept Therapeutics
CORT
$7.92B
| $6.2M | 0.02% |
84,429
-23,710
|
|
||
335
Idexx Laboratories
IDXX
$55.3B
| $6.19M | 0.02% |
11,542
-8,714
|
|
||
336
MasTec
MTZ
$15.3B
| $6.19M | 0.02% |
36,307
+7,083
|
|
||
337
H&R Block
HRB
$5.63B
| $6.18M | 0.02% |
112,516
-91,627
|
|
||
338
MGIC Investment
MTG
$6.3B
| $6.16M | 0.02% |
221,154
+47,189
|
|
||
339
Tenable Holdings
TENB
$3.23B
| $6.06M | 0.02% |
179,417
+93,000
|
|
||
340
Packaging Corp of America
PKG
$17.8B
| $6.04M | 0.02% |
+32,046
|
|
||
341
Chemours
CC
$1.77B
| $6.03M | 0.02% |
527,067
+157,488
|
|
||
342
American Healthcare REIT
AHR
$8.62B
| $6.03M | 0.02% |
+164,172
|
|
||
343
Qualys
QLYS
$5.13B
| $6M | 0.02% |
41,962
-8,635
|
|
||
344
Duke Energy
DUK
$95.8B
| $5.95M | 0.02% |
50,457
-65,519
|
|
||
345
Accenture
ACN
$153B
| $5.91M | 0.02% |
+19,777
|
|
||
346
BWX Technologies
BWXT
$16.5B
| $5.87M | 0.02% |
+40,778
|
|
||
347
Masco
MAS
$12.7B
| $5.85M | 0.02% |
90,854
-1,237
|
|
||
348
Owens Corning
OC
$8.36B
| $5.84M | 0.02% |
+42,481
|
|
||
349
Factset
FDS
$10.3B
| $5.83M | 0.02% |
+13,028
|
|
||
350
TC Energy
TRP
$57.2B
| $5.77M | 0.02% |
118,350
-8,547
|
|