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
276
$8.46M 0.08%
88,354
+51,260
277
$8.43M 0.08%
130,444
+1,074
278
$8.39M 0.08%
+92,158
279
$8.39M 0.08%
117,175
+84,677
280
$8.38M 0.08%
+32,429
281
$8.31M 0.08%
113,741
-520,925
282
$8.3M 0.08%
100,550
+3,847
283
$8.19M 0.08%
+37,121
284
$8.14M 0.08%
+34,476
285
$8.08M 0.08%
95,285
+47,683
286
$8.07M 0.08%
30,908
+17,698
287
$8.05M 0.08%
95,331
+26,207
288
$8.01M 0.08%
28,385
-39,084
289
$8.01M 0.08%
81,454
+59,428
290
$7.99M 0.08%
82,361
+33,582
291
$7.96M 0.08%
65,023
-37,404
292
$7.95M 0.08%
+103,793
293
$7.94M 0.08%
93,560
+45,713
294
$7.9M 0.08%
62,218
+26,888
295
$7.89M 0.08%
245,662
+92,855
296
$7.85M 0.08%
+54,837
297
$7.84M 0.08%
+244,656
298
$7.83M 0.08%
136,166
-170,529
299
$7.81M 0.08%
143,539
+25,189
300
$7.81M 0.08%
541,023
-1,213,385
10 11
12
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