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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$146B
| $22.4M | 0.21% |
131,125
-465,790
|
|
||
|
DOCU
127
DocuSign
DOCU
$9.1B
| $22.3M | 0.21% |
325,720
+194,204
|
|
||
128
DexCom
DXCM
$28.2B
| $22.3M | 0.21% |
335,284
+90,630
|
|
||
129
Carpenter Technology
CRS
$19.3B
| $21.8M | 0.21% |
69,299
+24,034
|
|
||
130
CME Group
CME
$118B
| $21.8M | 0.21% |
79,668
-50,235
|
|
||
131
Deckers Outdoor
DECK
$15.3B
| $21.7M | 0.21% |
209,414
-33,493
|
|
||
132
iShares MSCI Brazil ETF
EWZ
$8.97B
| $21.6M | 0.2% |
679,231
-1,029,600
|
|
||
133
Duolingo
DUOL
$4.53B
| $21.2M | 0.2% |
121,002
+97,332
|
|
||
134
HSBC
HSBC
$287B
| $20.9M | 0.2% |
265,463
-64,072
|
|
||
135
Guidewire Software
GWRE
$12.5B
| $20.9M | 0.2% |
103,863
+20,888
|
|
||
136
CarMax
KMX
$5.7B
| $20.8M | 0.2% |
537,353
+239,824
|
|
||
137
News Corp Class A
NWSA
$13.1B
| $20.4M | 0.19% |
782,619
+213,364
|
|
||
138
Medpace
MEDP
$12.7B
| $20.4M | 0.19% |
36,258
+3,846
|
|
||
139
Morgan Stanley
MS
$256B
| $20.3M | 0.19% |
114,545
-164,693
|
|
||
140
Teradyne
TER
$46.6B
| $19.9M | 0.19% |
102,669
-84,944
|
|
||
141
Arista Networks
ANET
$155B
| $19.5M | 0.18% |
148,985
-71,874
|
|
||
|
CNH
142
CNH Industrial
CNH
$14.6B
| $19.5M | 0.18% |
2,114,012
+1,146,464
|
|
||
143
Sprouts Farmers Market
SFM
$7.16B
| $19.5M | 0.18% |
244,195
+56,413
|
|
||
144
Archer Aviation
ACHR
$4.86B
| $19.3M | 0.18% |
2,571,213
+2,526,401
|
|
||
145
Super Micro Computer
SMCI
$18B
| $19.3M | 0.18% |
658,145
+647,459
|
|
||
146
MSCI
MSCI
$41.5B
| $19M | 0.18% |
+33,053
|
|
||
147
Johnson Controls International
JCI
$84.9B
| $19M | 0.18% |
+158,278
|
|
||
148
AT&T
T
$197B
| $18.9M | 0.18% |
762,580
+727,506
|
|
||
149
Skyworks Solutions
SWKS
$8.58B
| $18.9M | 0.18% |
298,515
+91,881
|
|
||
150
Illumina
ILMN
$19.5B
| $18.9M | 0.18% |
143,965
-105,903
|
|