Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$63.3M
3
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

1
+$163M
2
+$116M
3
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
Comcast
CMCSA
+$54.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.21M 0.13%
+195,000
227
$8.2M 0.13%
+131,221
228
$8.17M 0.13%
333,694
+247,461
229
$8.14M 0.13%
134,036
+468
230
$8.1M 0.13%
+92,066
231
$8.07M 0.13%
479,476
+313,259
232
$8.01M 0.12%
53,135
+27,435
233
$7.95M 0.12%
151,300
+43,600
234
$7.95M 0.12%
+67,361
235
$7.92M 0.12%
481,600
-1,072,780
236
$7.88M 0.12%
+96,635
237
$7.84M 0.12%
211,679
-14,886
238
$7.83M 0.12%
174,885
-91,611
239
$7.8M 0.12%
37,624
-10,428
240
$7.74M 0.12%
176,795
-140,418
241
$7.59M 0.12%
+50,468
242
$7.58M 0.12%
540,818
+229,969
243
$7.57M 0.12%
408,298
-47,761
244
$7.57M 0.12%
89,100
+68,500
245
$7.52M 0.12%
363,900
-265,000
246
$7.5M 0.12%
263,661
-502,354
247
$7.45M 0.12%
+66,949
248
$7.37M 0.11%
119,825
+110,412
249
$7.34M 0.11%
143,935
-291,366
250
$7.32M 0.11%
180,700
-63,300
8 9
10
11 12