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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$169B
| $12.9M | 0.04% |
+141,863
|
|
||
177
Cognex
CGNX
$6.15B
| $12.9M | 0.04% |
405,910
+238,123
|
|
||
178
JB Hunt Transport Services
JBHT
$15.8B
| $12.8M | 0.04% |
89,447
+49,053
|
|
||
179
Target
TGT
$41.3B
| $12.8M | 0.04% |
129,634
+38,045
|
|
||
180
Global E Online
GLBE
$5.96B
| $12.8M | 0.04% |
381,089
+240,570
|
|
||
181
MGM Resorts International
MGM
$8.88B
| $12.8M | 0.04% |
371,472
+272,636
|
|
||
182
iShares Core S&P 500 ETF
IVV
$667B
| $12.8M | 0.04% |
20,574
+2,974
|
|
||
183
Evercore
EVR
$11.9B
| $12.6M | 0.03% |
46,536
+4,741
|
|
||
184
Exelixis
EXEL
$11.3B
| $12.5M | 0.03% |
283,639
+17,673
|
|
||
185
Marsh & McLennan
MMC
$89.4B
| $12.5M | 0.03% |
57,148
+26,893
|
|
||
186
EQT Corp
EQT
$37B
| $12.3M | 0.03% |
211,077
-253,762
|
|
||
187
Bank of Montreal
BMO
$88B
| $12.1M | 0.03% |
109,757
-4,132
|
|
||
188
Teleflex
TFX
$4.71B
| $12.1M | 0.03% |
102,427
+50,991
|
|
||
189
Home Depot
HD
$361B
| $12M | 0.03% |
+32,775
|
|
||
190
MarketAxess Holdings
MKTX
$6.47B
| $11.9M | 0.03% |
53,392
+36,397
|
|
||
191
Natera
NTRA
$27.7B
| $11.8M | 0.03% |
69,563
-30,608
|
|
||
192
iShares Biotechnology ETF
IBB
$6.57B
| $11.7M | 0.03% |
92,567
-48,619
|
|
||
193
Norwegian Cruise Line
NCLH
$8.35B
| $11.7M | 0.03% |
+577,082
|
|
||
194
Agilent Technologies
A
$41.6B
| $11.7M | 0.03% |
98,936
+50,509
|
|
||
195
Rio Tinto
RIO
$115B
| $11.6M | 0.03% |
199,468
+119,916
|
|
||
196
Datadog
DDOG
$64.8B
| $11.5M | 0.03% |
85,646
-77,902
|
|
||
197
Fabrinet
FN
$14.7B
| $11.5M | 0.03% |
39,039
-50,387
|
|
||
198
O'Reilly Automotive
ORLY
$82.9B
| $11.5M | 0.03% |
+127,298
|
|
||
|
199
Qualcomm
QCOM
$187B
| $11.4M | 0.03% |
71,733
-401,560
|
|
||
200
Clearwater Analytics
CWAN
$5.72B
| $11.4M | 0.03% |
518,578
+325,954
|
|