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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$1.8B
| $2.21M | 0.02% |
37,473
+6,468
|
|
||
602
Blue Owl Capital
OBDC
$5.67B
| $2.19M | 0.02% |
176,065
+48,577
|
|
||
603
Valvoline
VVV
$4.26B
| $2.18M | 0.02% |
+75,127
|
|
||
604
Upwork
UPWK
$1.16B
| $2.17M | 0.02% |
109,717
-210,600
|
|
||
605
Unum
UNM
$13.3B
| $2.17M | 0.02% |
28,052
-26,595
|
|
||
|
AEVA
606
Aeva Technologies
AEVA
$1.75B
| $2.17M | 0.02% |
163,469
+33,990
|
|
||
607
CBRE Group
CBRE
$36.5B
| $2.15M | 0.02% |
+13,357
|
|
||
608
Asana
ASAN
$2.09B
| $2.14M | 0.02% |
156,333
+12,070
|
|
||
609
Yelp
YELP
$1.29B
| $2.14M | 0.02% |
70,510
-37,440
|
|
||
610
US Bancorp
USB
$83.1B
| $2.11M | 0.02% |
39,494
+10,293
|
|
||
611
Petrobras
PBR
$122B
| $2.1M | 0.02% |
176,798
+86,212
|
|
||
612
Cullen/Frost Bankers
CFR
$8.34B
| $2.09M | 0.02% |
16,470
-3,145
|
|
||
613
GlobalFoundries
GFS
$43.8B
| $2.08M | 0.02% |
+59,679
|
|
||
614
Joby Aviation
JOBY
$11.8B
| $2.07M | 0.02% |
156,577
+116,087
|
|
||
615
MDU Resources
MDU
$4.33B
| $2.06M | 0.02% |
105,463
-171,768
|
|
||
|
FLY
616
Firefly Aerospace
FLY
$7.09B
| $2.05M | 0.02% |
+91,572
|
|
||
617
General Mills
GIS
$17.9B
| $2.04M | 0.02% |
+43,965
|
|
||
618
Alcon
ALC
$32B
| $2.04M | 0.02% |
+25,881
|
|
||
619
Cousins Properties
CUZ
$4.34B
| $2.02M | 0.02% |
78,337
-5,231
|
|
||
620
Helen of Troy
HELE
$620M
| $2.01M | 0.02% |
94,744
+48,577
|
|
||
621
uniQure
QURE
$1.78B
| $1.99M | 0.02% |
+82,978
|
|
||
622
Summit Therapeutics
SMMT
$12.2B
| $1.98M | 0.02% |
113,391
+39,238
|
|
||
623
La-Z-Boy
LZB
$1.53B
| $1.97M | 0.02% |
+52,961
|
|
||
624
Franklin Electric
FELE
$4.31B
| $1.97M | 0.02% |
20,638
+2,214
|
|
||
625
Shopify
SHOP
$161B
| $1.96M | 0.02% |
12,188
-27,203
|
|