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
301
$7.79M 0.08%
+115,799
302
$7.78M 0.08%
69,557
-5,319
303
$7.74M 0.08%
+61,082
304
$7.73M 0.08%
487,968
-39,099
305
$7.72M 0.08%
+779,333
306
$7.7M 0.08%
302,082
+229,810
307
$7.67M 0.08%
+25,590
308
$7.65M 0.08%
521,282
-584,273
309
$7.63M 0.08%
188,688
-182,754
310
$7.63M 0.08%
384,042
+59,764
311
$7.62M 0.08%
+23,670
312
$7.54M 0.08%
105,472
-125,254
313
$7.49M 0.07%
51,813
-160,766
314
$7.45M 0.07%
209,995
+112,772
315
$7.25M 0.07%
281,364
-177,967
316
$7.23M 0.07%
195,488
-177,867
317
$7.16M 0.07%
134,606
-311,002
318
$7.15M 0.07%
796,843
+245,855
319
$7.14M 0.07%
255,960
-98,539
320
$7.13M 0.07%
30,711
+15,654
321
$7.11M 0.07%
63,315
-74,847
322
$7.08M 0.07%
139,971
+27,455
323
$7.05M 0.07%
42,081
+5,955
324
$7.02M 0.07%
27,710
+15,617
325
$6.96M 0.07%
640,953
+245,268
11 12
13
14 15