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 | |
|---|---|---|---|---|---|---|
376
Dave Inc
DAVE
$3.32B
| $5.81M | 0.05% |
26,236
-4,835
|
|
||
377
Chemours
CC
$3.48B
| $5.81M | 0.05% |
492,496
+4,528
|
|
||
378
Tenable Holdings
TENB
$2.22B
| $5.8M | 0.05% |
246,699
+57,306
|
|
||
|
VISN
379
Vistance Networks Inc
VISN
$4.3B
| $5.8M | 0.05% |
+319,731
|
|
||
380
Haleon
HLN
$43.4B
| $5.79M | 0.05% |
572,944
-223,899
|
|
||
381
Republic Services
RSG
$64.2B
| $5.79M | 0.05% |
27,307
+9,966
|
|
||
382
US Foods
USFD
$20.6B
| $5.77M | 0.05% |
76,653
-27,140
|
|
||
383
Riot Platforms
RIOT
$6.87B
| $5.75M | 0.05% |
453,663
-286,450
|
|
||
384
BCE
BCE
$22.5B
| $5.73M | 0.05% |
240,434
+33,591
|
|
||
385
Universal Display
OLED
$4.69B
| $5.7M | 0.05% |
48,824
+18,934
|
|
||
386
Harley-Davidson
HOG
$2.63B
| $5.69M | 0.05% |
277,499
+21,539
|
|
||
387
Fluor
FLR
$6.95B
| $5.68M | 0.05% |
143,326
+49,589
|
|
||
388
Terex
TEX
$6.92B
| $5.68M | 0.05% |
106,379
+65,410
|
|
||
389
SentinelOne
S
$4.77B
| $5.67M | 0.05% |
377,922
+94,592
|
|
||
390
SBA Communications
SBAC
$23.7B
| $5.62M | 0.05% |
+29,074
|
|
||
|
WRD
391
WeRide Inc
WRD
$2.75B
| $5.61M | 0.05% |
646,278
-133,055
|
|
||
392
Steris
STE
$22.1B
| $5.6M | 0.05% |
+22,093
|
|
||
393
Zoom
ZM
$25.9B
| $5.6M | 0.05% |
64,855
-39,829
|
|
||
394
DoubleVerify
DV
$1.69B
| $5.54M | 0.05% |
484,321
+155,926
|
|
||
395
Xcel Energy
XEL
$50.6B
| $5.54M | 0.05% |
+74,968
|
|
||
396
Travelers Companies
TRV
$64B
| $5.53M | 0.05% |
19,054
-50,409
|
|
||
397
Badger Meter
BMI
$3.37B
| $5.49M | 0.05% |
31,474
+5,667
|
|
||
|
PONY
398
Pony AI Inc
PONY
$5.07B
| $5.49M | 0.05% |
378,529
-7,530
|
|
||
399
Fortuna Silver Mines
FSM
$3.32B
| $5.45M | 0.05% |
555,821
+183,347
|
|
||
400
UFP Industries
UFPI
$5.44B
| $5.33M | 0.05% |
58,492
+35,810
|
|