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
301
$5.52M 0.09%
278,965
+101,050
302
$5.51M 0.09%
+82,257
303
$5.51M 0.09%
76,134
-90,150
304
$5.49M 0.09%
371,828
+26,014
305
$5.46M 0.08%
105,649
-60,568
306
$5.42M 0.08%
194,489
307
$5.42M 0.08%
67,772
+60,956
308
$5.4M 0.08%
380,382
-50,087
309
$5.36M 0.08%
121,100
-178,200
310
$5.35M 0.08%
+121,400
311
$5.35M 0.08%
+126,690
312
$5.32M 0.08%
+115,189
313
$5.32M 0.08%
41,931
-8,501
314
$5.3M 0.08%
179,949
-2,236,200
315
$5.3M 0.08%
19,310
-4,366
316
$5.28M 0.08%
46,018
-91,000
317
$5.27M 0.08%
77,362
+72,100
318
$5.27M 0.08%
26,961
+17,725
319
$5.23M 0.08%
83,300
-15,100
320
$5.18M 0.08%
+40,768
321
$5.13M 0.08%
398,024
+29,592
322
$5.12M 0.08%
63,923
+59,942
323
$5.08M 0.08%
+54,606
324
$5.08M 0.08%
94,031
-145,500
325
$5.05M 0.08%
334,480
-414,510
11 12
13
14 15