Capital Fund Management (CFM) Portfolio holdings
AUM
$11.2B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
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 | 25.28% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$116B
| $5.32M | 0.05% |
22,041
-627
|
|
||
402
New Jersey Resources
NJR
$5.42B
| $5.31M | 0.05% |
115,166
+11,686
|
|
||
403
Brookfield
BN
$101B
| $5.31M | 0.05% |
115,685
+34,514
|
|
||
404
Dollar General
DG
$24.2B
| $5.27M | 0.05% |
+39,716
|
|
||
405
Loews
L
$21.4B
| $5.25M | 0.05% |
49,833
+14,552
|
|
||
406
EPAM Systems
EPAM
$5.68B
| $5.13M | 0.05% |
25,050
-50,357
|
|
||
407
Ericsson
ERIC
$44.3B
| $5.07M | 0.05% |
525,373
+268,036
|
|
||
408
AbbVie
ABBV
$376B
| $5.05M | 0.05% |
22,088
-171,405
|
|
||
409
Teradata
TDC
$3.47B
| $5.04M | 0.05% |
165,656
-86,694
|
|
||
410
Merck
MRK
$284B
| $5.03M | 0.05% |
47,747
-485,603
|
|
||
411
VeriSign
VRSN
$27B
| $5.02M | 0.05% |
20,650
-36,779
|
|
||
412
Primerica
PRI
$8.31B
| $4.99M | 0.05% |
19,332
+2,250
|
|
||
413
Celanese
CE
$6.06B
| $4.95M | 0.05% |
117,067
+45,931
|
|
||
414
Mirum Pharmaceuticals
MIRM
$5.87B
| $4.92M | 0.05% |
62,313
+26,198
|
|
||
415
AGCO
AGCO
$8.11B
| $4.92M | 0.05% |
+47,179
|
|
||
416
Post Holdings
POST
$4.04B
| $4.92M | 0.05% |
+49,661
|
|
||
417
Syndax Pharmaceuticals
SNDX
$1.67B
| $4.91M | 0.05% |
233,871
-107,323
|
|
||
418
Jones Lang LaSalle
JLL
$13.2B
| $4.91M | 0.05% |
14,591
-14,549
|
|
||
419
PagSeguro Digital
PAGS
$2.64B
| $4.89M | 0.05% |
506,944
+311,632
|
|
||
420
Palo Alto Networks
PANW
$244B
| $4.88M | 0.05% |
26,484
-41,711
|
|
||
421
Federated Hermes
FHI
$4.24B
| $4.77M | 0.05% |
91,662
+15,843
|
|
||
422
SM Energy
SM
$7.83B
| $4.73M | 0.04% |
253,069
+33,235
|
|
||
423
Chewy
CHWY
$9.11B
| $4.73M | 0.04% |
143,121
-45,567
|
|
||
424
Choice Hotels
CHH
$5.07B
| $4.62M | 0.04% |
48,506
+16,377
|
|
||
425
Texas Capital Bancshares
TCBI
$4.28B
| $4.61M | 0.04% |
50,925
-10,178
|
|