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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$4.06B
| $3.43M | 0.03% |
+144,514
|
|
||
502
US Global Jets ETF
JETS
$938M
| $3.42M | 0.03% |
+122,001
|
|
||
503
Analog Devices
ADI
$181B
| $3.41M | 0.03% |
+12,569
|
|
||
504
Allison Transmission
ALSN
$10.7B
| $3.4M | 0.03% |
34,770
-58,790
|
|
||
505
Corcept Therapeutics
CORT
$4.91B
| $3.4M | 0.03% |
97,660
-62,784
|
|
||
506
DaVita
DVA
$9.89B
| $3.39M | 0.03% |
+29,797
|
|
||
507
Monster Beverage
MNST
$75B
| $3.36M | 0.03% |
43,883
-71,916
|
|
||
508
Enova International
ENVA
$4.06B
| $3.35M | 0.03% |
21,306
-4,646
|
|
||
509
Ambarella
AMBA
$2.55B
| $3.35M | 0.03% |
47,246
-53,304
|
|
||
510
H&R Block
HRB
$4.08B
| $3.35M | 0.03% |
76,757
-63,214
|
|
||
511
Brady Corp
BRC
$3.98B
| $3.33M | 0.03% |
42,546
+7,399
|
|
||
512
Walt Disney
DIS
$188B
| $3.33M | 0.03% |
+29,293
|
|
||
513
Kemper
KMPR
$1.95B
| $3.33M | 0.03% |
82,194
+66,532
|
|
||
514
Manulife Financial
MFC
$64.9B
| $3.31M | 0.03% |
91,259
+1,700
|
|
||
515
Skywest
SKYW
$3.99B
| $3.3M | 0.03% |
32,838
-10,231
|
|
||
516
Credicorp
BAP
$26.3B
| $3.27M | 0.03% |
+11,394
|
|
||
517
Graphic Packaging
GPK
$2.91B
| $3.26M | 0.03% |
+216,256
|
|
||
518
Polaris
PII
$3.28B
| $3.25M | 0.03% |
51,459
+31,191
|
|
||
519
AutoNation
AN
$7.14B
| $3.2M | 0.03% |
+15,517
|
|
||
520
Valley National Bancorp
VLY
$7.49B
| $3.2M | 0.03% |
274,286
+186,185
|
|
||
|
TPC
521
Tutor Perini Cor
TPC
$4.43B
| $3.19M | 0.03% |
47,535
+15,876
|
|
||
522
Take-Two Interactive
TTWO
$39.3B
| $3.18M | 0.03% |
12,414
-20,015
|
|
||
523
Comcast
CMCSA
$107B
| $3.17M | 0.03% |
106,168
-367,962
|
|
||
524
Winnebago Industries
WGO
$954M
| $3.17M | 0.03% |
78,239
+63,578
|
|
||
525
Affiliated Managers Group
AMG
$7.87B
| $3.15M | 0.03% |
+10,926
|
|