Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$55.2B
| $33.4M | 0.32% |
342,030
+173,656
|
|
||
77
Humana
HUM
$21.9B
| $32.8M | 0.31% |
127,996
+46,721
|
|
||
78
Rocket Lab Corp
RKLB
$38.9B
| $32.5M | 0.31% |
+466,223
|
|
||
79
Caterpillar
CAT
$336B
| $32.2M | 0.3% |
56,205
-53,558
|
|
||
80
Chipotle Mexican Grill
CMG
$47.9B
| $31M | 0.29% |
838,215
-72,429
|
|
||
81
Idexx Laboratories
IDXX
$50.7B
| $30.6M | 0.29% |
45,221
+31,715
|
|
||
82
Rio Tinto
RIO
$155B
| $30.5M | 0.29% |
380,531
+19,496
|
|
||
83
ON Semiconductor
ON
$25.2B
| $29.4M | 0.28% |
542,881
+440,573
|
|
||
84
Upstart Holdings
UPST
$2.74B
| $29.4M | 0.28% |
671,345
+109,237
|
|
||
85
ASML
ASML
$527B
| $29.2M | 0.28% |
+27,291
|
|
||
86
Southern Company
SO
$106B
| $28.7M | 0.27% |
329,431
+239,977
|
|
||
87
Exelixis
EXEL
$10.6B
| $28.7M | 0.27% |
654,892
+126,389
|
|
||
88
Corning
GLW
$129B
| $28.3M | 0.27% |
323,344
+32,456
|
|
||
89
Moderna
MRNA
$19.6B
| $27.6M | 0.26% |
937,080
-238,685
|
|
||
90
Coherent
COHR
$54.2B
| $27.4M | 0.26% |
148,503
+121,385
|
|
||
91
Mastercard
MA
$469B
| $27.3M | 0.26% |
47,901
+37,328
|
|
||
92
Valero Energy
VLO
$66.4B
| $27.3M | 0.26% |
167,456
+33,289
|
|
||
93
On Holding
ONON
$14.3B
| $27.1M | 0.26% |
+583,259
|
|
||
|
CRCL
94
Circle Internet Group
CRCL
$24.3B
| $27M | 0.26% |
340,900
-84,513
|
|
||
95
NuScale Power
SMR
$3.62B
| $26.9M | 0.25% |
1,897,735
+1,761,804
|
|
||
96
TransDigm Group
TDG
$74.3B
| $26.8M | 0.25% |
+20,189
|
|
||
97
MetLife
MET
$47.5B
| $26.8M | 0.25% |
339,198
+38,868
|
|
||
98
TE Connectivity
TEL
$60.3B
| $26.7M | 0.25% |
+117,336
|
|
||
99
Factset
FDS
$8.21B
| $26.4M | 0.25% |
91,079
+51,581
|
|
||
100
Roku
ROKU
$14.1B
| $26.4M | 0.25% |
243,047
-209,184
|
|