Capital Fund Management (CFM) Portfolio holdings
AUM
$11.2B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
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 | 25.28% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Genmab
GMAB
$15.6B
| – | – |
-161,676
|
|
||
1352
Generac Holdings
GNRC
$15.9B
| – | – |
-21,832
|
|
||
1353
Grab
GRAB
$14.8B
| – | – |
0
|
|
||
1354
GSK
GSK
$98.9B
| – | – |
0
|
|
||
1355
GXO Logistics
GXO
$5.75B
| – | – |
0
|
|
||
1356
Hasbro
HAS
$12B
| – | – |
0
|
|
||
1357
HCA Healthcare
HCA
$82.3B
| – | – |
0
|
|
||
1358
Home Depot
HD
$310B
| – | – |
0
|
|
||
1359
HDFC Bank
HDB
$121B
| – | – |
0
|
|
||
1360
HEICO Corp
HEI
$46.6B
| – | – |
-12,199
|
|