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 | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$18.8B
| $27.2M | 0.08% |
+219,052
|
|
||
77
Enphase Energy
ENPH
$3.78B
| $26.7M | 0.07% |
674,620
+42,988
|
|
||
78
TJX Companies
TJX
$163B
| $26.3M | 0.07% |
212,579
+110,110
|
|
||
79
Sprouts Farmers Market
SFM
$7.95B
| $26.2M | 0.07% |
158,876
+34,007
|
|
||
80
Zscaler
ZS
$48.9B
| $25.8M | 0.07% |
82,129
+3,183
|
|
||
81
Neurocrine Biosciences
NBIX
$14.4B
| $25.6M | 0.07% |
203,628
+27,987
|
|
||
82
Manhattan Associates
MANH
$10.7B
| $25.1M | 0.07% |
127,059
+39,699
|
|
||
83
Garmin
GRMN
$37.5B
| $24.9M | 0.07% |
119,277
+36,808
|
|
||
84
Gartner
IT
$16.6B
| $24.9M | 0.07% |
61,483
+15,534
|
|
||
85
Agnico Eagle Mines
AEM
$84.8B
| $24.8M | 0.07% |
+208,525
|
|
||
86
Edison International
EIX
$22.7B
| $24.7M | 0.07% |
479,303
-41,727
|
|
||
87
CarMax
KMX
$5.11B
| $24.1M | 0.07% |
+358,317
|
|
||
88
CME Group
CME
$102B
| $23.8M | 0.07% |
86,391
+23,383
|
|
||
89
United Parcel Service
UPS
$81.4B
| $23.6M | 0.07% |
233,956
+218,604
|
|
||
90
Verisk Analytics
VRSK
$30.3B
| $23.2M | 0.06% |
74,382
+42,195
|
|
||
91
Old Dominion Freight Line
ODFL
$28.3B
| $22.4M | 0.06% |
+137,723
|
|
||
92
Monolithic Power Systems
MPWR
$44.3B
| $22.3M | 0.06% |
30,545
-23,829
|
|
||
93
Incyte
INCY
$20.7B
| $22.2M | 0.06% |
326,714
+145,330
|
|
||
94
HCA Healthcare
HCA
$108B
| $22.2M | 0.06% |
57,983
-20,878
|
|
||
95
Motorola Solutions
MSI
$63.9B
| $21.4M | 0.06% |
50,852
-4,579
|
|
||
96
ConocoPhillips
COP
$110B
| $21.3M | 0.06% |
237,218
-259,436
|
|
||
97
MetLife
MET
$52.4B
| $21.3M | 0.06% |
264,366
+105,497
|
|
||
98
Devon Energy
DVN
$22B
| $21.2M | 0.06% |
665,505
-187,335
|
|
||
99
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.2M | 0.06% |
+43,551
|
|
||
100
Ciena
CIEN
$27.4B
| $21M | 0.06% |
258,250
-99,318
|
|