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 | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$6.7B
| $1.51M | 0.01% |
+19,932
|
|
||
677
CAVA Group
CAVA
$11B
| $1.5M | 0.01% |
+25,603
|
|
||
678
Agilent Technologies
A
$34.4B
| $1.5M | 0.01% |
+10,991
|
|
||
|
JMIA
679
Jumia Technologies
JMIA
$1.01B
| $1.49M | 0.01% |
+119,299
|
|
||
|
OPLN
680
Openlane
OPLN
$3.36B
| $1.46M | 0.01% |
+49,076
|
|
||
681
Copart
CPRT
$32.2B
| $1.45M | 0.01% |
37,083
+7,828
|
|
||
682
Edison International
EIX
$27.2B
| $1.43M | 0.01% |
23,880
-278,511
|
|
||
683
Glaukos
GKOS
$7.3B
| $1.43M | 0.01% |
12,627
-22,907
|
|
||
684
DTE Energy
DTE
$30.6B
| $1.41M | 0.01% |
+10,969
|
|
||
685
Schneider National
SNDR
$5.15B
| $1.41M | 0.01% |
53,310
-48,969
|
|
||
686
CSX Corp
CSX
$80.6B
| $1.41M | 0.01% |
38,979
-507,112
|
|
||
687
PagerDuty
PD
$535M
| $1.41M | 0.01% |
107,179
-94,179
|
|
||
688
Flowserve
FLS
$10.7B
| $1.39M | 0.01% |
19,968
-14,010
|
|
||
689
Cinemark Holdings
CNK
$3.51B
| $1.38M | 0.01% |
59,543
-122,301
|
|
||
690
CDW
CDW
$17.1B
| $1.38M | 0.01% |
+10,129
|
|
||
691
Turning Point Brands
TPB
$1.57B
| $1.37M | 0.01% |
+12,637
|
|
||
692
Edwards Lifesciences
EW
$46.7B
| $1.37M | 0.01% |
+16,061
|
|
||
693
GigaCloud Technology
GCT
$1.9B
| $1.37M | 0.01% |
+34,853
|
|
||
694
Revolve Group
RVLV
$1.95B
| $1.37M | 0.01% |
+45,262
|
|
||
695
Century Aluminum
CENX
$6.16B
| $1.35M | 0.01% |
+34,505
|
|
||
696
Root
ROOT
$851M
| $1.35M | 0.01% |
+18,700
|
|
||
697
LendingClub
LC
$2.01B
| $1.34M | 0.01% |
70,546
-13,687
|
|
||
698
Sprout Social
SPT
$332M
| $1.31M | 0.01% |
116,407
+41,426
|
|
||
699
Schrodinger
SDGR
$911M
| $1.3M | 0.01% |
72,968
+40,785
|
|
||
700
Pebblebrook Hotel Trust
PEB
$1.59B
| $1.3M | 0.01% |
115,126
+53,199
|
|