Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$10B
AUM Growth
+$954M
(+11%)
Holding
1,382
Top Buys
| 1 | +$160M | |
| 2 | +$150M | |
| 3 | +$119M | |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| 1 | +$241M | |
| 2 | +$190M | |
| 3 | +$133M | |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
Reddit
RDDT
|
+$91.9M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$3.32B
| $3.98M | 0.04% |
30,060
-11,902
|
|
||
452
Lazard
LAZ
$4.82B
| $3.97M | 0.04% |
75,245
+47
|
|
||
453
Robert Half
RHI
$2.61B
| $3.97M | 0.04% |
116,756
+22,145
|
|
||
454
Fluor
FLR
$8.65B
| $3.94M | 0.04% |
+93,737
|
|
||
455
HEICO Corp
HEI
$49B
| $3.94M | 0.04% |
12,199
+380
|
|
||
456
Federated Hermes
FHI
$4.33B
| $3.94M | 0.04% |
75,819
+35,467
|
|
||
457
DoubleVerify
DV
$1.55B
| $3.93M | 0.04% |
328,395
+124,815
|
|
||
458
RELX
RELX
$56.9B
| $3.93M | 0.04% |
82,329
+36,523
|
|
||
459
Park Hotels & Resorts
PK
$2.25B
| $3.91M | 0.04% |
352,465
-18,338
|
|
||
460
Itron
ITRI
$4.47B
| $3.9M | 0.04% |
31,304
-9,628
|
|
||
461
American Superconductor
AMSC
$1.62B
| $3.89M | 0.04% |
65,535
-46,810
|
|
||
462
Plexus
PLXS
$5.32B
| $3.81M | 0.04% |
26,348
-14,695
|
|
||
463
Public Storage
PSA
$53.5B
| $3.79M | 0.04% |
13,110
-33,719
|
|
||
464
Erie Indemnity
ERIE
$14.3B
| $3.77M | 0.04% |
11,848
-13,524
|
|
||
|
OS
465
OneStream Inc
OS
$4.45B
| $3.76M | 0.04% |
204,075
+172,996
|
|
||
466
MYR Group
MYRG
$4.36B
| $3.74M | 0.04% |
+17,981
|
|
||
467
Brookfield
BN
$103B
| $3.71M | 0.04% |
81,171
+51,406
|
|
||
468
Portland General Electric
POR
$5.9B
| $3.7M | 0.04% |
84,128
-22,778
|
|
||
469
Sphere Entertainment
SPHR
$4.06B
| $3.69M | 0.04% |
59,395
-22,336
|
|
||
470
Remitly
RELY
$3.59B
| $3.67M | 0.04% |
225,102
-177,257
|
|
||
471
Evercore
EVR
$12.7B
| $3.66M | 0.04% |
10,853
-35,683
|
|
||
472
Generac Holdings
GNRC
$13.4B
| $3.65M | 0.04% |
+21,832
|
|
||
473
iShares US Home Construction ETF
ITB
$2.94B
| $3.63M | 0.04% |
+33,853
|
|
||
474
Alkermes
ALKS
$5.27B
| $3.63M | 0.04% |
120,959
+81,030
|
|
||
475
Advance Auto Parts
AAP
$3.36B
| $3.62M | 0.04% |
58,917
-148,843
|
|