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 | |
|---|---|---|---|---|---|---|
701
Sprout Social
SPT
$595M
| $1.38M | ﹤0.01% |
+65,929
|
|
||
702
DXC Technology
DXC
$2.25B
| $1.37M | ﹤0.01% |
89,927
-14,984
|
|
||
703
Cathay General Bancorp
CATY
$3.23B
| $1.36M | ﹤0.01% |
+29,970
|
|
||
704
Bankunited
BKU
$2.98B
| $1.36M | ﹤0.01% |
+38,100
|
|
||
705
Western Alliance Bancorporation
WAL
$8.6B
| $1.34M | ﹤0.01% |
+17,205
|
|
||
706
Brink's
BCO
$4.63B
| $1.34M | ﹤0.01% |
+15,013
|
|
||
707
Verint Systems
VRNT
$1.23B
| $1.33M | ﹤0.01% |
67,601
+17,704
|
|
||
708
Fastly
FSLY
$1.68B
| $1.33M | ﹤0.01% |
187,953
+130,024
|
|
||
709
Omnicell
OMCL
$1.58B
| $1.31M | ﹤0.01% |
44,713
+22,031
|
|
||
710
Lam Research
LRCX
$186B
| $1.31M | ﹤0.01% |
13,501
-421,505
|
|
||
711
NorthWestern Energy
NWE
$4B
| $1.3M | ﹤0.01% |
25,402
+3,791
|
|
||
712
ManpowerGroup
MAN
$1.33B
| $1.3M | ﹤0.01% |
+32,236
|
|
||
713
NMI Holdings
NMIH
$2.89B
| $1.3M | ﹤0.01% |
+30,758
|
|
||
714
New Oriental
EDU
$8.48B
| $1.3M | ﹤0.01% |
24,025
-1,144
|
|
||
715
H.B. Fuller
FUL
$3.1B
| $1.29M | ﹤0.01% |
21,432
-620
|
|
||
716
Pegasystems
PEGA
$9.65B
| $1.29M | ﹤0.01% |
23,804
-80,320
|
|
||
717
Brighthouse Financial
BHF
$3.76B
| $1.29M | ﹤0.01% |
23,911
+12,976
|
|
||
718
Primoris Services
PRIM
$6.38B
| $1.28M | ﹤0.01% |
+16,467
|
|
||
719
UBS Group
UBS
$122B
| $1.26M | ﹤0.01% |
+37,132
|
|
||
720
Quaker Houghton
KWR
$2.31B
| $1.24M | ﹤0.01% |
+11,102
|
|
||
721
General Motors
GM
$65.8B
| $1.24M | ﹤0.01% |
25,168
+5,964
|
|
||
722
Jack in the Box
JACK
$282M
| $1.23M | ﹤0.01% |
70,716
+48,367
|
|
||
723
Ionis Pharmaceuticals
IONS
$11.6B
| $1.23M | ﹤0.01% |
31,219
-26,795
|
|
||
724
Brookfield
BN
$98.8B
| $1.23M | ﹤0.01% |
29,765
-58,735
|
|
||
725
Hanesbrands
HBI
$2.35B
| $1.2M | ﹤0.01% |
+262,782
|
|