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 | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$7.05B
| $4.22M | 0.04% |
150,775
+29,816
|
|
||
452
MongoDB
MDB
$32.5B
| $4.21M | 0.04% |
+10,029
|
|
||
453
Churchill Downs
CHDN
$6.26B
| $4.19M | 0.04% |
36,841
-45,520
|
|
||
|
CVSA
454
Covista Inc
CVSA
$4.15B
| $4.19M | 0.04% |
40,484
-2,115
|
|
||
455
BWX Technologies
BWXT
$17.3B
| $4.16M | 0.04% |
+24,094
|
|
||
456
KT
KT
$8.74B
| $4.13M | 0.04% |
217,932
+98,218
|
|
||
457
Mueller Industries
MLI
$14B
| $4.13M | 0.04% |
35,955
-19,162
|
|
||
458
Eagle Materials
EXP
$6.84B
| $4.09M | 0.04% |
+19,778
|
|
||
459
Charter Communications
CHTR
$17.5B
| $4.07M | 0.04% |
19,518
-97,243
|
|
||
460
Avista
AVA
$3.35B
| $4.06M | 0.04% |
105,316
+46,183
|
|
||
461
FTI Consulting
FCN
$4.67B
| $4.05M | 0.04% |
+23,722
|
|
||
462
Intapp
INTA
$2.01B
| $4.03M | 0.04% |
87,905
+32,142
|
|
||
463
Cenovus Energy
CVE
$52.7B
| $4.03M | 0.04% |
238,007
+125,809
|
|
||
464
LegalZoom.com
LZ
$1.15B
| $4.01M | 0.04% |
+403,858
|
|
||
465
Alarm.com
ALRM
$2.26B
| $3.99M | 0.04% |
78,276
+20,131
|
|
||
466
PureCycle Technologies
PCT
$2.21B
| $3.99M | 0.04% |
464,678
+193,027
|
|
||
467
Capri Holdings
CPRI
$2.12B
| $3.97M | 0.04% |
162,894
-83,786
|
|
||
468
Alphabet (Google) Class C
GOOG
$4.51T
| $3.97M | 0.04% |
12,654
-23,662
|
|
||
469
Exelon
EXC
$45.7B
| $3.96M | 0.04% |
+90,798
|
|
||
470
Qualys
QLYS
$4.02B
| $3.96M | 0.04% |
29,761
-299
|
|
||
471
TripAdvisor
TRIP
$1.41B
| $3.94M | 0.04% |
270,335
+125,241
|
|
||
472
Taylor Morrison
TMHC
$6.68B
| $3.91M | 0.04% |
+66,500
|
|
||
473
Pagaya Technologies
PGY
$1.3B
| $3.91M | 0.04% |
+187,289
|
|
||
474
Dolby
DLB
$5.3B
| $3.91M | 0.04% |
60,893
+40,006
|
|
||
475
Kohl's
KSS
$1.67B
| $3.91M | 0.04% |
+191,473
|
|