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
251
$9.74M 0.1%
+30,148
252
$9.7M 0.1%
169,411
+84,778
253
$9.69M 0.1%
567,109
-100,820
254
$9.6M 0.1%
338,261
+143,499
255
$9.57M 0.1%
36,822
-2,531
256
$9.48M 0.09%
131,516
+40,415
257
$9.41M 0.09%
182,380
-2,001,757
258
$9.35M 0.09%
172,273
+14,609
259
$9.28M 0.09%
+65,816
260
$9.24M 0.09%
75,351
+9,734
261
$9.16M 0.09%
337,350
+41,215
262
$9.12M 0.09%
47,875
+18,241
263
$8.92M 0.09%
990,850
-315,608
264
$8.91M 0.09%
79,429
+60,335
265
$8.89M 0.09%
664,303
+428,672
266
$8.84M 0.09%
36,316
-6,744
267
$8.83M 0.09%
168,630
+126,328
268
$8.71M 0.09%
424,903
+400,852
269
$8.69M 0.09%
29,140
-5,143
270
$8.68M 0.09%
+386,059
271
$8.64M 0.09%
+104,684
272
$8.63M 0.09%
13,506
+1,964
273
$8.6M 0.09%
+28,884
274
$8.58M 0.09%
314,200
+43,700
275
$8.48M 0.08%
89,454
-10,435
9 10
11
12 13