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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$238B
| $18.8M | 0.18% |
92,394
-6,905
|
|
||
152
Costco
COST
$446B
| $18.4M | 0.17% |
21,376
-6,784
|
|
||
153
Marathon Digital Holdings
MARA
$3.35B
| $18.2M | 0.17% |
2,029,994
-46,035
|
|
||
154
Barclays
BCS
$77.4B
| $18.2M | 0.17% |
716,096
+181,076
|
|
||
155
Clorox
CLX
$14.9B
| $18.1M | 0.17% |
179,846
+73,875
|
|
||
156
Rockwell Automation
ROK
$44.3B
| $17.9M | 0.17% |
46,079
-20,852
|
|
||
157
VICI Properties
VICI
$31.8B
| $17.8M | 0.17% |
+633,413
|
|
||
158
BJs Wholesale Club
BJ
$12.9B
| $17.5M | 0.17% |
+193,946
|
|
||
159
Enphase Energy
ENPH
$5.52B
| $17.4M | 0.16% |
543,370
-218,976
|
|
||
160
Duke Energy
DUK
$101B
| $17.1M | 0.16% |
145,977
+63,626
|
|
||
161
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
| $17M | 0.16% |
118,007
+52,191
|
|
||
162
Argan
AGX
$5.87B
| $16.9M | 0.16% |
54,089
+11,746
|
|
||
163
APA Corp
APA
$11.5B
| $16.8M | 0.16% |
687,586
-803,040
|
|
||
164
Amgen
AMGN
$202B
| $16.7M | 0.16% |
51,128
-16,969
|
|
||
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.79B
| $16.6M | 0.16% |
161,373
+147,552
|
|
||
166
Ovintiv
OVV
$14.8B
| $16.6M | 0.16% |
422,515
-63,870
|
|
||
167
Synchrony
SYF
$23.4B
| $16.3M | 0.15% |
194,876
-153,017
|
|
||
168
United Therapeutics
UTHR
$21.4B
| $16.3M | 0.15% |
33,359
-35,530
|
|
||
169
Planet Labs
PL
$8.42B
| $16.2M | 0.15% |
823,520
+660,303
|
|
||
170
Expedia Group
EXPE
$25.6B
| $16.2M | 0.15% |
57,301
-46,401
|
|
||
171
UiPath
PATH
$5.6B
| $16M | 0.15% |
976,265
+311,962
|
|
||
172
Ford
F
$51.1B
| $16M | 0.15% |
1,217,595
+979,251
|
|
||
173
Wheaton Precious Metals
WPM
$67.3B
| $15.8M | 0.15% |
134,763
+65,206
|
|
||
174
Albertsons Companies
ACI
$8.97B
| $15.7M | 0.15% |
915,405
+524,993
|
|
||
175
Commault Systems
CVLT
$3.74B
| $15.7M | 0.15% |
125,029
+66,676
|
|