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 | |
|---|---|---|---|---|---|---|
426
Medpace
MEDP
$16.6B
| $4.43M | 0.01% |
+14,125
|
|
||
427
Exact Sciences
EXAS
$12.7B
| $4.41M | 0.01% |
+82,933
|
|
||
428
PagerDuty
PD
$1.44B
| $4.39M | 0.01% |
287,542
+81,172
|
|
||
429
ITT
ITT
$14.4B
| $4.37M | 0.01% |
27,884
+5,664
|
|
||
430
Amicus Therapeutics
FOLD
$2.92B
| $4.37M | 0.01% |
762,698
+450,137
|
|
||
431
Virtu Financial
VIRT
$2.99B
| $4.35M | 0.01% |
97,223
+20,340
|
|
||
432
Portland General Electric
POR
$5.56B
| $4.34M | 0.01% |
106,906
+22,401
|
|
||
433
Repligen
RGEN
$8.58B
| $4.34M | 0.01% |
+34,876
|
|
||
434
Encompass Health
EHC
$11.4B
| $4.33M | 0.01% |
35,330
+24,233
|
|
||
435
Regency Centers
REG
$12.7B
| $4.33M | 0.01% |
60,745
-28,144
|
|
||
436
ArcBest
ARCB
$1.44B
| $4.29M | 0.01% |
55,699
+33,798
|
|
||
437
Novanta
NOVT
$3.71B
| $4.28M | 0.01% |
33,200
+20,351
|
|
||
438
SEI Investments
SEIC
$9.99B
| $4.28M | 0.01% |
47,602
+30,088
|
|
||
439
TriNet
TNET
$2.68B
| $4.28M | 0.01% |
58,477
+24,594
|
|
||
440
Jazz Pharmaceuticals
JAZZ
$8.57B
| $4.27M | 0.01% |
+40,275
|
|
||
441
AeroVironment
AVAV
$14.5B
| $4.26M | 0.01% |
14,953
-6,612
|
|
||
442
Mueller Industries
MLI
$11.9B
| $4.26M | 0.01% |
+53,612
|
|
||
443
Sabra Healthcare REIT
SBRA
$4.65B
| $4.26M | 0.01% |
+230,910
|
|
||
444
ArcelorMittal
MT
$30B
| $4.22M | 0.01% |
133,520
-210,540
|
|
||
445
Unum
UNM
$12.9B
| $4.17M | 0.01% |
51,679
+1,919
|
|
||
446
Progress Software
PRGS
$1.8B
| $4.17M | 0.01% |
65,271
-7,633
|
|
||
447
Mobileye
MBLY
$10B
| $4.14M | 0.01% |
230,273
-130,118
|
|
||
448
American Superconductor
AMSC
$1.53B
| $4.12M | 0.01% |
112,345
-35,128
|
|
||
449
RingCentral
RNG
$2.36B
| $4.1M | 0.01% |
144,474
+2,599
|
|
||
450
Yelp
YELP
$1.74B
| $4.04M | 0.01% |
117,966
-14,847
|
|