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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$1.97B
| $2.21M | 0.02% |
37,473
+6,468
|
|
||
602
Blue Owl Capital
OBDC
$5.86B
| $2.19M | 0.02% |
176,065
+48,577
|
|
||
603
Valvoline
VVV
$4.4B
| $2.18M | 0.02% |
+75,127
|
|
||
604
Upwork
UPWK
$1.47B
| $2.17M | 0.02% |
109,717
-210,600
|
|
||
605
Unum
UNM
$12.9B
| $2.17M | 0.02% |
28,052
-26,595
|
|
||
|
AEVA
606
Aeva Technologies
AEVA
$990M
| $2.17M | 0.02% |
163,469
+33,990
|
|
||
607
CBRE Group
CBRE
$44.4B
| $2.15M | 0.02% |
+13,357
|
|
||
608
Asana
ASAN
$1.39B
| $2.14M | 0.02% |
156,333
+12,070
|
|
||
609
Yelp
YELP
$1.66B
| $2.14M | 0.02% |
70,510
-37,440
|
|
||
610
US Bancorp
USB
$88.5B
| $2.11M | 0.02% |
39,494
+10,293
|
|
||
611
Petrobras
PBR
$132B
| $2.1M | 0.02% |
176,798
+86,212
|
|
||
612
Cullen/Frost Bankers
CFR
$9.02B
| $2.09M | 0.02% |
16,470
-3,145
|
|
||
613
GlobalFoundries
GFS
$30.1B
| $2.08M | 0.02% |
+59,679
|
|
||
614
Joby Aviation
JOBY
$9.03B
| $2.07M | 0.02% |
156,577
+116,087
|
|
||
615
MDU Resources
MDU
$4.45B
| $2.06M | 0.02% |
105,463
-171,768
|
|
||
|
FLY
616
Firefly Aerospace
FLY
$6.99B
| $2.05M | 0.02% |
+91,572
|
|
||
617
General Mills
GIS
$18.9B
| $2.04M | 0.02% |
+43,965
|
|
||
618
Alcon
ALC
$39.6B
| $2.04M | 0.02% |
+25,881
|
|
||
619
Cousins Properties
CUZ
$4B
| $2.02M | 0.02% |
78,337
-5,231
|
|
||
620
Helen of Troy
HELE
$435M
| $2.01M | 0.02% |
94,744
+48,577
|
|
||
621
uniQure
QURE
$1.1B
| $1.99M | 0.02% |
+82,978
|
|
||
622
Summit Therapeutics
SMMT
$19.5B
| $1.98M | 0.02% |
113,391
+39,238
|
|
||
623
La-Z-Boy
LZB
$1.47B
| $1.97M | 0.02% |
+52,961
|
|
||
624
Franklin Electric
FELE
$4.49B
| $1.97M | 0.02% |
20,638
+2,214
|
|
||
625
Shopify
SHOP
$171B
| $1.96M | 0.02% |
12,188
-27,203
|
|