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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$4.36B
| $3.89M | 0.04% |
143,413
-45,967
|
|
||
477
Sphere Entertainment
SPHR
$4.82B
| $3.89M | 0.04% |
40,874
-18,521
|
|
||
478
Kenvue
KVUE
$33.8B
| $3.86M | 0.04% |
223,987
-1,016,455
|
|
||
|
EMBJ
479
Embraer S.A. ADS
EMBJ
$12.1B
| $3.86M | 0.04% |
59,930
-14,367
|
|
||
480
Robert Half
RHI
$2.81B
| $3.85M | 0.04% |
141,709
+24,953
|
|
||
481
Vodafone
VOD
$35.7B
| $3.8M | 0.04% |
287,813
-288,260
|
|
||
482
Old Republic International
ORI
$10.4B
| $3.78M | 0.04% |
82,911
-77,083
|
|
||
483
Boyd Gaming
BYD
$6.59B
| $3.77M | 0.04% |
44,268
-2,374
|
|
||
484
Shake Shack
SHAK
$4.18B
| $3.74M | 0.04% |
46,035
-6,539
|
|
||
485
The GEO Group
GEO
$2.47B
| $3.7M | 0.04% |
229,700
-195,203
|
|
||
486
Broadcom
AVGO
$1.92T
| $3.67M | 0.03% |
+10,600
|
|
||
487
Mueller Water Products
MWA
$4.55B
| $3.66M | 0.03% |
153,550
+88,948
|
|
||
488
Pinterest
PINS
$11.6B
| $3.66M | 0.03% |
141,212
-266,025
|
|
||
489
TeraWulf
WULF
$10.1B
| $3.63M | 0.03% |
+315,884
|
|
||
490
First American
FAF
$6.75B
| $3.63M | 0.03% |
59,073
-20,841
|
|
||
491
Middleby
MIDD
$6.72B
| $3.62M | 0.03% |
+24,335
|
|
||
492
Frontdoor
FTDR
$4.36B
| $3.59M | 0.03% |
62,247
-27,882
|
|
||
493
Crane Co
CR
$11.1B
| $3.53M | 0.03% |
+19,137
|
|
||
494
MGIC Investment
MTG
$6.01B
| $3.53M | 0.03% |
120,784
+32,868
|
|
||
495
Boise Cascade
BCC
$2.98B
| $3.53M | 0.03% |
47,904
+33,366
|
|
||
496
Ascendis Pharma
ASND
$15B
| $3.49M | 0.03% |
+16,371
|
|
||
497
Brink's
BCO
$4.71B
| $3.49M | 0.03% |
29,890
+4,189
|
|
||
498
Invesco
IVZ
$11B
| $3.48M | 0.03% |
132,454
-481,209
|
|
||
499
Ultragenyx Pharmaceutical
RARE
$2.44B
| $3.45M | 0.03% |
150,201
-26,860
|
|
||
500
Appian
APPN
$1.59B
| $3.44M | 0.03% |
97,222
+38,182
|
|