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 | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$171B
| $4.59M | 0.04% |
+37,436
|
|
||
427
Cabot Corp
CBT
$3.89B
| $4.57M | 0.04% |
68,903
+24,456
|
|
||
428
ONE Gas
OGS
$5.58B
| $4.57M | 0.04% |
59,115
-5,626
|
|
||
429
SS&C Technologies
SSNC
$17.4B
| $4.54M | 0.04% |
+51,963
|
|
||
430
Bitdeer Technologies
BTDR
$3.13B
| $4.54M | 0.04% |
404,574
-162,535
|
|
||
431
CubeSmart
CUBE
$9.07B
| $4.53M | 0.04% |
125,544
+87,642
|
|
||
432
Progress Software
PRGS
$1.3B
| $4.52M | 0.04% |
105,136
+27,314
|
|
||
433
Howard Hughes
HHH
$3.93B
| $4.51M | 0.04% |
56,590
-10,926
|
|
||
434
Moog Inc Class A
MOG.A
$10.2B
| $4.5M | 0.04% |
18,471
-7,065
|
|
||
435
PTC
PTC
$16.6B
| $4.5M | 0.04% |
+25,809
|
|
||
436
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $4.5M | 0.04% |
+136,862
|
|
||
437
Credo Technology Group
CRDO
$29.6B
| $4.49M | 0.04% |
31,232
-95,612
|
|
||
438
Ferrari
RACE
$65.8B
| $4.49M | 0.04% |
+12,138
|
|
||
|
OS
439
DELISTED
OneStream Inc
OS
| $4.46M | 0.04% |
242,910
+38,835
|
|
||
440
Global E Online
GLBE
$5.7B
| $4.43M | 0.04% |
112,593
-9,883
|
|
||
441
Symbotic
SYM
$7.94B
| $4.42M | 0.04% |
+74,330
|
|
||
442
MYR Group
MYRG
$5.12B
| $4.41M | 0.04% |
20,200
+2,219
|
|
||
443
TriNet
TNET
$1.79B
| $4.41M | 0.04% |
74,582
+13,009
|
|
||
444
FMC
FMC
$2.15B
| $4.36M | 0.04% |
+314,648
|
|
||
445
Goodyear
GT
$2.02B
| $4.33M | 0.04% |
494,236
+358,336
|
|
||
446
National Storage Affiliates Trust
NSA
$3.34B
| $4.33M | 0.04% |
153,439
+76,468
|
|
||
447
Assured Guaranty
AGO
$3.8B
| $4.32M | 0.04% |
48,048
-9,975
|
|
||
448
Leonardo DRS
DRS
$11.8B
| $4.31M | 0.04% |
126,311
+49,850
|
|
||
449
ZIM Integrated Shipping Services
ZIM
$3.26B
| $4.3M | 0.04% |
202,408
+167,410
|
|
||
450
CNO Financial Group
CNO
$4.09B
| $4.26M | 0.04% |
100,381
-477
|
|