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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$27.4B
| $2.79M | 0.03% |
12,477
-16,407
|
|
||
552
Organon & Co
OGN
$2.54B
| $2.75M | 0.03% |
383,200
+225,650
|
|
||
553
Genpact
G
$6.27B
| $2.75M | 0.03% |
+58,686
|
|
||
554
Essent Group
ESNT
$5.83B
| $2.73M | 0.03% |
41,922
-45,904
|
|
||
555
Phinia Inc
PHIN
$2.75B
| $2.71M | 0.03% |
43,299
-7,640
|
|
||
556
Perdoceo Education
PRDO
$2.28B
| $2.71M | 0.03% |
92,427
+43,152
|
|
||
557
MKS Inc
MKSI
$18.8B
| $2.7M | 0.03% |
+16,913
|
|
||
558
DXC Technology
DXC
$2.2B
| $2.7M | 0.03% |
184,235
+1,145
|
|
||
559
Kyndryl
KD
$3.25B
| $2.7M | 0.03% |
+101,575
|
|
||
560
Azenta
AZTA
$1.15B
| $2.68M | 0.03% |
80,541
-69,153
|
|
||
561
Advance Auto Parts
AAP
$3.47B
| $2.68M | 0.03% |
68,073
+9,156
|
|
||
|
CRWV
562
CoreWeave Inc
CRWV
$62.5B
| $2.67M | 0.03% |
37,303
-229,968
|
|
||
563
Blackbaud
BLKB
$1.78B
| $2.67M | 0.03% |
42,181
+633
|
|
||
564
Sezzle
SEZL
$2.73B
| $2.67M | 0.03% |
42,008
+23,708
|
|
||
565
Kulicke & Soffa
KLIC
$4.28B
| $2.66M | 0.03% |
58,381
-17,364
|
|
||
566
Radian Group
RDN
$4.77B
| $2.65M | 0.03% |
73,721
+6,147
|
|
||
567
Houlihan Lokey
HLI
$11.3B
| $2.64M | 0.02% |
15,151
-16,529
|
|
||
568
Freshpet
FRPT
$3.41B
| $2.63M | 0.02% |
43,206
-17,398
|
|
||
|
NNE
569
Nano Nuclear Energy
NNE
$1.35B
| $2.63M | 0.02% |
109,476
-22,320
|
|
||
570
Lincoln National
LNC
$7.05B
| $2.63M | 0.02% |
58,977
-92,677
|
|
||
571
Kirby Corp
KEX
$7.62B
| $2.61M | 0.02% |
23,670
|
|
||
|
P
572
Everpure, Inc.
P
$22.1B
| $2.61M | 0.02% |
38,898
-15,657
|
|
||
573
Cisco
CSCO
$341B
| $2.59M | 0.02% |
33,612
+16,334
|
|
||
574
Douglas Emmett
DEI
$1.75B
| $2.59M | 0.02% |
235,359
+80,985
|
|
||
575
A.O. Smith
AOS
$8.96B
| $2.59M | 0.02% |
38,662
-102,420
|
|