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 | |
|---|---|---|---|---|---|---|
601
Fortrea Holdings
FTRE
$962M
| $2.23M | 0.01% |
451,074
+295,421
|
|
||
602
Integer Holdings
ITGR
$2.43B
| $2.21M | 0.01% |
+17,997
|
|
||
603
Rush Enterprises Class A
RUSHA
$3.65B
| $2.21M | 0.01% |
+42,852
|
|
||
604
Fortuna Silver Mines
FSM
$2.56B
| $2.17M | 0.01% |
+331,574
|
|
||
605
PotlatchDeltic
PCH
$3.04B
| $2.15M | 0.01% |
+56,069
|
|
||
606
Flex
FLEX
$22.2B
| $2.14M | 0.01% |
42,932
-176,325
|
|
||
607
Blackbaud
BLKB
$2.93B
| $2.14M | 0.01% |
33,372
+12,964
|
|
||
608
InMode
INMD
$896M
| $2.14M | 0.01% |
148,111
+101,079
|
|
||
609
ACI Worldwide
ACIW
$4.84B
| $2.13M | 0.01% |
46,412
+32,858
|
|
||
610
CBRE Group
CBRE
$45.7B
| $2.13M | 0.01% |
+15,183
|
|
||
611
Fiverr
FVRR
$805M
| $2.12M | 0.01% |
72,188
+19,567
|
|
||
612
Warby Parker
WRBY
$2.07B
| $2.1M | 0.01% |
95,775
-1,661
|
|
||
613
PACCAR
PCAR
$50.2B
| $2.09M | 0.01% |
22,026
-36,355
|
|
||
614
SPS Commerce
SPSC
$3.08B
| $2.09M | 0.01% |
+15,366
|
|
||
615
Palomar
PLMR
$3.44B
| $2.09M | 0.01% |
+13,527
|
|
||
616
Synaptics
SYNA
$2.51B
| $2.05M | 0.01% |
+31,653
|
|
||
617
Cooper Companies
COO
$14.3B
| $2.03M | 0.01% |
+28,578
|
|
||
618
Coca-Cola Consolidated
COKE
$13.6B
| $2.03M | 0.01% |
+18,187
|
|
||
619
Energizer
ENR
$1.63B
| $2.02M | 0.01% |
100,390
+46,380
|
|
||
620
Xerox
XRX
$352M
| $2M | 0.01% |
378,737
+74,737
|
|
||
621
Veracyte
VCYT
$3.11B
| $1.99M | 0.01% |
+73,702
|
|
||
622
TE Connectivity
TEL
$69.8B
| $1.99M | 0.01% |
11,780
-178,028
|
|
||
623
Douglas Emmett
DEI
$1.99B
| $1.99M | 0.01% |
+132,109
|
|
||
624
Lemonade
LMND
$5.27B
| $1.98M | 0.01% |
+45,296
|
|
||
625
TG Therapeutics
TGTX
$4.92B
| $1.97M | 0.01% |
+54,722
|
|