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 | |
|---|---|---|---|---|---|---|
476
Carpenter Technology
CRS
$16.5B
| $3.7M | 0.01% |
13,378
-3,794
|
|
||
477
Vail Resorts
MTN
$5.26B
| $3.69M | 0.01% |
23,455
+9,484
|
|
||
478
Biohaven
BHVN
$879M
| $3.69M | 0.01% |
261,181
+247,181
|
|
||
479
Sony
SONY
$180B
| $3.68M | 0.01% |
141,241
-205,662
|
|
||
480
Leidos
LDOS
$24.5B
| $3.66M | 0.01% |
23,225
-44,459
|
|
||
481
Recursion Pharmaceuticals
RXRX
$2.16B
| $3.65M | 0.01% |
720,526
+513,258
|
|
||
482
Ventas
VTR
$36.6B
| $3.63M | 0.01% |
57,524
+44,759
|
|
||
483
Adient
ADNT
$1.59B
| $3.63M | 0.01% |
186,547
-36,248
|
|
||
484
QuantumScape
QS
$8.08B
| $3.63M | 0.01% |
+540,033
|
|
||
485
Booz Allen Hamilton
BAH
$10.1B
| $3.63M | 0.01% |
34,820
-53,170
|
|
||
486
Cousins Properties
CUZ
$4.35B
| $3.61M | 0.01% |
+120,188
|
|
||
487
Lazard
LAZ
$4.69B
| $3.61M | 0.01% |
75,198
+35,962
|
|
||
488
PENN Entertainment
PENN
$1.95B
| $3.6M | 0.01% |
+201,656
|
|
||
489
Assured Guaranty
AGO
$4.03B
| $3.58M | 0.01% |
+41,155
|
|
||
490
Arrowhead Research
ARWR
$5.7B
| $3.58M | 0.01% |
226,365
+63,219
|
|
||
491
Badger Meter
BMI
$5.18B
| $3.57M | 0.01% |
14,561
-10,620
|
|
||
492
WIX.com
WIX
$6.87B
| $3.53M | 0.01% |
22,277
+8,612
|
|
||
493
Cal-Maine
CALM
$4.39B
| $3.53M | 0.01% |
35,422
+11,817
|
|
||
494
Alexandria Real Estate Equities
ARE
$9.04B
| $3.51M | 0.01% |
+48,393
|
|
||
495
FMC
FMC
$1.74B
| $3.51M | 0.01% |
84,027
-23,541
|
|
||
496
Transmedics
TMDX
$3.93B
| $3.5M | 0.01% |
26,130
-226,164
|
|
||
497
Intellia Therapeutics
NTLA
$1.01B
| $3.49M | 0.01% |
371,607
+235,353
|
|
||
498
Toro Company
TTC
$6.88B
| $3.48M | 0.01% |
49,235
-35,510
|
|
||
499
Radian Group
RDN
$4.78B
| $3.47M | 0.01% |
+96,343
|
|
||
|
BCPC
500
Balchem Corp
BCPC
$5.08B
| $3.46M | 0.01% |
+21,742
|
|