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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$7.87B
| $3.12M | 0.03% |
24,821
-13,593
|
|
||
527
Levi Strauss
LEVI
$8.91B
| $3.09M | 0.03% |
+149,157
|
|
||
528
Jacobs Solutions
J
$14.5B
| $3.07M | 0.03% |
+23,213
|
|
||
529
Ryanair
RYAAY
$30.9B
| $3.07M | 0.03% |
42,535
-41,039
|
|
||
530
Avnet
AVT
$7.13B
| $2.99M | 0.03% |
+62,286
|
|
||
531
Commerce Bancshares
CBSH
$7.5B
| $2.99M | 0.03% |
57,108
+38,079
|
|
||
532
Best Buy
BBY
$15.8B
| $2.97M | 0.03% |
44,368
-98,127
|
|
||
533
Flex
FLEX
$54.2B
| $2.96M | 0.03% |
49,025
-23,304
|
|
||
534
Highwoods Properties
HIW
$2.91B
| $2.96M | 0.03% |
114,676
+43,243
|
|
||
535
FIVE9
FIVN
$2.01B
| $2.95M | 0.03% |
147,153
-88,381
|
|
||
536
ManpowerGroup
MAN
$1.53B
| $2.94M | 0.03% |
+98,767
|
|
||
537
Oscar Health
OSCR
$6.93B
| $2.92M | 0.03% |
203,247
+191,932
|
|
||
538
Harmony Biosciences
HRMY
$1.84B
| $2.92M | 0.03% |
78,018
+28,104
|
|
||
|
HNGE
539
Hinge Health
HNGE
$4.71B
| $2.91M | 0.03% |
62,649
+41,078
|
|
||
540
CarGurus
CARG
$2.68B
| $2.89M | 0.03% |
75,259
-74,960
|
|
||
541
KB Home
KBH
$3.2B
| $2.88M | 0.03% |
+51,065
|
|
||
542
Progyny
PGNY
$2.05B
| $2.86M | 0.03% |
111,508
+44,577
|
|
||
543
Nice
NICE
$5.83B
| $2.85M | 0.03% |
25,254
+14,952
|
|
||
544
Equinor
EQNR
$93B
| $2.85M | 0.03% |
120,780
-111,907
|
|
||
545
Allegiant Air
ALGT
$2.4B
| $2.84M | 0.03% |
33,364
-19,432
|
|
||
546
Cirrus Logic
CRUS
$8.48B
| $2.84M | 0.03% |
23,943
-30,659
|
|
||
547
LiveRamp
RAMP
$2.26B
| $2.82M | 0.03% |
96,179
-30,903
|
|
||
|
Q
548
Qnity Electronics Inc
Q
$31.8B
| $2.82M | 0.03% |
+34,549
|
|
||
549
Synaptics
SYNA
$5.21B
| $2.81M | 0.03% |
37,969
-24,417
|
|
||
550
Lamb Weston
LW
$5.88B
| $2.79M | 0.03% |
66,587
-160,056
|
|