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 | |
|---|---|---|---|---|---|---|
1351
Curtiss-Wright
CW
$25.3B
| – | – |
-11,363
|
|
||
1352
Clearwater Analytics
CWAN
$6.92B
| – | – |
-634,259
|
|
||
1353
Camping World
CWH
$478M
| – | – |
0
|
|
||
1354
Cemex
CX
$15.9B
| – | – |
0
|
|
||
1355
Caesars Entertainment
CZR
$4.81B
| – | – |
0
|
|
||
1356
Dominion Energy
D
$52.4B
| – | – |
0
|
|
||
1357
Darling Ingredients
DAR
$8.27B
| – | – |
0
|
|
||
1358
DoorDash
DASH
$73B
| – | – |
0
|
|
||
1359
DigitalBridge
DBRG
$2.82B
| – | – |
0
|
|
||
1360
Dell
DELL
$95.2B
| – | – |
0
|
|