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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$7.28B
| $6.55M | 0.06% |
81,378
+39,895
|
|
||
352
Halliburton
HAL
$31B
| $6.54M | 0.06% |
231,442
+196,172
|
|
||
353
Lazard
LAZ
$4.61B
| $6.53M | 0.06% |
134,459
+59,214
|
|
||
354
Atmos Energy
ATO
$30.9B
| $6.48M | 0.06% |
38,632
+8,065
|
|
||
355
Match Group
MTCH
$8.26B
| $6.47M | 0.06% |
200,232
+101,958
|
|
||
356
Remitly
RELY
$4.22B
| $6.43M | 0.06% |
465,937
+240,835
|
|
||
357
Marvell Technology
MRVL
$122B
| $6.32M | 0.06% |
74,387
+32,798
|
|
||
358
JetBlue
JBLU
$2.18B
| $6.24M | 0.06% |
1,371,936
+900,759
|
|
||
359
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6.24M | 0.06% |
139,586
+35,886
|
|
||
360
WD-40
WDFC
$2.87B
| $6.21M | 0.06% |
31,515
+18,935
|
|
||
361
Masimo
MASI
$9.34B
| $6.19M | 0.06% |
47,586
+13,162
|
|
||
362
Public Service Enterprise Group
PEG
$40.7B
| $6.11M | 0.06% |
76,047
+42,119
|
|
||
363
Ondas Inc
ONDS
$4.82B
| $6.09M | 0.06% |
+623,532
|
|
||
364
BHP
BHP
$204B
| $6.07M | 0.06% |
+100,524
|
|
||
365
Landstar System
LSTR
$5.87B
| $6.05M | 0.06% |
42,133
-33,218
|
|
||
366
Hartford Financial Services
HIG
$38.5B
| $6.05M | 0.06% |
43,883
-114,322
|
|
||
367
Willis Towers Watson
WTW
$28B
| $6.04M | 0.06% |
18,372
-10,966
|
|
||
368
Strategy Inc
MSTR
$57.7B
| $6.03M | 0.06% |
39,661
+500
|
|
||
369
ConocoPhillips
COP
$141B
| $6.01M | 0.06% |
64,240
-79,899
|
|
||
370
Carnival Corp
CCL
$40.5B
| $5.97M | 0.06% |
195,417
-376,425
|
|
||
371
Hamilton Lane
HLNE
$4.69B
| $5.89M | 0.06% |
43,857
+27,387
|
|
||
372
NextEra Energy
NEE
$192B
| $5.89M | 0.06% |
73,360
+3,374
|
|
||
373
Union Pacific
UNP
$149B
| $5.89M | 0.06% |
25,447
-65,435
|
|
||
374
Victoria's Secret
VSCO
$4.4B
| $5.88M | 0.06% |
108,639
-228,711
|
|
||
375
Exponent
EXPO
$3.35B
| $5.85M | 0.06% |
84,210
+20,584
|
|