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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$43.1B
| $1.72M | 0.02% |
13,326
+2,358
|
|
||
652
NMI Holdings
NMIH
$2.73B
| $1.71M | 0.02% |
41,862
+8,084
|
|
||
653
Zions Bancorporation
ZION
$9.19B
| $1.7M | 0.02% |
+29,082
|
|
||
654
Scorpio Tankers
STNG
$3.71B
| $1.7M | 0.02% |
33,450
-27,737
|
|
||
655
Viavi Solutions
VIAV
$11.7B
| $1.7M | 0.02% |
+95,245
|
|
||
656
Innospec
IOSP
$2.04B
| $1.67M | 0.02% |
21,877
+9,294
|
|
||
657
SLM Corp
SLM
$4.17B
| $1.66M | 0.02% |
+61,442
|
|
||
658
Huntsman Corp
HUN
$2.69B
| $1.66M | 0.02% |
+165,644
|
|
||
659
Ardelyx
ARDX
$1.49B
| $1.66M | 0.02% |
283,892
-211,461
|
|
||
660
Paymentus
PAY
$2.95B
| $1.64M | 0.02% |
+51,964
|
|
||
661
Fiverr
FVRR
$395M
| $1.62M | 0.02% |
82,151
+15,937
|
|
||
662
Lantheus
LNTH
$6.32B
| $1.62M | 0.02% |
+24,336
|
|
||
663
Principal Financial Group
PFG
$22.4B
| $1.61M | 0.02% |
18,292
-2,062
|
|
||
664
Brunswick
BC
$5.44B
| $1.61M | 0.02% |
+21,696
|
|
||
665
FormFactor
FORM
$8.97B
| $1.6M | 0.02% |
28,652
+12,099
|
|
||
666
HNI Corp
HNI
$2.25B
| $1.59M | 0.02% |
37,896
-10,397
|
|
||
667
EOG Resources
EOG
$71B
| $1.59M | 0.02% |
+15,144
|
|
||
668
Bright Horizons
BFAM
$3.29B
| $1.55M | 0.01% |
+15,315
|
|
||
669
NetApp
NTAP
$34.4B
| $1.55M | 0.01% |
14,438
-36,174
|
|
||
670
Procore
PCOR
$7.47B
| $1.54M | 0.01% |
+21,218
|
|
||
671
Applied Optoelectronics
AAOI
$14.9B
| $1.54M | 0.01% |
44,164
-197,198
|
|
||
672
Aegon
AEG
$12.7B
| $1.54M | 0.01% |
199,274
-81,025
|
|
||
673
Sibanye-Stillwater
SBSW
$8.35B
| $1.53M | 0.01% |
+107,464
|
|
||
674
Enovis
ENOV
$1.31B
| $1.52M | 0.01% |
57,105
-29,935
|
|
||
675
Blue Bird Corp
BLBD
$2.14B
| $1.52M | 0.01% |
+32,332
|
|