Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

1
+$241M
2
+$190M
3
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

1 Technology 27.69%
2 Financials 17.02%
3 Consumer Discretionary 12.5%
4 Healthcare 10.65%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.11%
58,353
+1,332
227
$11M 0.11%
191,771
-48,011
228
$11M 0.11%
31,778
+2,420
229
$10.8M 0.11%
50,645
+14,338
230
$10.8M 0.11%
142,495
-64,154
231
$10.8M 0.11%
82,161
+27,513
232
$10.7M 0.11%
162,558
+77,063
233
$10.6M 0.11%
162,570
-140,575
234
$10.5M 0.11%
208,885
+123,056
235
$10.5M 0.1%
+967,548
236
$10.4M 0.1%
59,206
+20,851
237
$10.4M 0.1%
175,221
+131,603
238
$10.4M 0.1%
141,082
+18,709
239
$10.3M 0.1%
+712,281
240
$10.3M 0.1%
47,973
+762
241
$10.2M 0.1%
93,277
-8,173
242
$10.2M 0.1%
75,964
+26,092
243
$10.2M 0.1%
82,351
+31,894
244
$10.1M 0.1%
68,859
-4,651
245
$10.1M 0.1%
29,338
-1,885
246
$10.1M 0.1%
148,227
-1,416
247
$9.93M 0.1%
271,909
+165,315
248
$9.88M 0.1%
+146,153
249
$9.88M 0.1%
309,725
+294,453
250
$9.88M 0.1%
285,095
-86,377
8 9
10
11 12