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 | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$1.91B
| $4.81M | 0.01% |
86,053
+20,819
|
|
||
402
IES Holdings
IESC
$7.22B
| $4.76M | 0.01% |
16,059
+1,878
|
|
||
403
Reinsurance Group of America
RGA
$12.4B
| $4.75M | 0.01% |
23,951
+510
|
|
||
404
Asana
ASAN
$3B
| $4.75M | 0.01% |
351,883
-54,645
|
|
||
405
Acadia Healthcare
ACHC
$1.45B
| $4.74M | 0.01% |
+209,032
|
|
||
406
Freshworks
FRSH
$3.42B
| $4.74M | 0.01% |
317,620
+53,900
|
|
||
407
Morningstar
MORN
$8.71B
| $4.73M | 0.01% |
+15,057
|
|
||
408
Toast
TOST
$21.1B
| $4.72M | 0.01% |
106,594
+70,743
|
|
||
409
iShares MSCI China ETF
MCHI
$8.19B
| $4.71M | 0.01% |
+85,495
|
|
||
410
Genmab
GMAB
$18.6B
| $4.68M | 0.01% |
226,584
+119,061
|
|
||
411
Gentex
GNTX
$5.01B
| $4.66M | 0.01% |
212,085
+100,608
|
|
||
412
Azenta
AZTA
$1.36B
| $4.66M | 0.01% |
151,506
+39,245
|
|
||
413
Vista Energy
VIST
$5.09B
| $4.66M | 0.01% |
97,392
+46,730
|
|
||
414
VeriSign
VRSN
$23.4B
| $4.65M | 0.01% |
16,090
-134
|
|
||
415
Bread Financial
BFH
$2.82B
| $4.62M | 0.01% |
+80,948
|
|
||
416
Graco
GGG
$13.3B
| $4.59M | 0.01% |
53,362
+9,205
|
|
||
|
EMBJ
417
Embraer S.A. ADS
EMBJ
$11.5B
| $4.59M | 0.01% |
80,580
+2,327
|
|
||
418
Nucor
NUE
$33.8B
| $4.56M | 0.01% |
35,170
-15,811
|
|
||
419
Allison Transmission
ALSN
$6.8B
| $4.54M | 0.01% |
+47,847
|
|
||
420
SiteOne Landscape Supply
SITE
$5.72B
| $4.54M | 0.01% |
37,506
+25,749
|
|
||
421
Procore
PCOR
$11.7B
| $4.51M | 0.01% |
+65,928
|
|
||
422
Credo Technology Group
CRDO
$25.2B
| $4.51M | 0.01% |
48,681
-143,940
|
|
||
423
Brown & Brown
BRO
$27.5B
| $4.5M | 0.01% |
+40,621
|
|
||
424
Pinnacle West Capital
PNW
$10.6B
| $4.49M | 0.01% |
50,234
-76,661
|
|
||
425
Teradata
TDC
$2.54B
| $4.45M | 0.01% |
199,670
+36,914
|
|