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
326
$6.84M 0.07%
54,602
+1,245
327
$6.84M 0.07%
+390,412
328
$6.8M 0.07%
+197,248
329
$6.79M 0.07%
159,994
-76,121
330
$6.69M 0.07%
27,160
-92,117
331
$6.69M 0.07%
47,727
-69,967
332
$6.68M 0.07%
576,073
-116,690
333
$6.61M 0.07%
65,022
-9,513
334
$6.58M 0.07%
+42,599
335
$6.56M 0.07%
+195,515
336
$6.5M 0.06%
31,680
-3,384
337
$6.49M 0.06%
106,483
+81,315
338
$6.33M 0.06%
254,919
+56,867
339
$6.28M 0.06%
69,062
-73,921
340
$6.27M 0.06%
226,569
+60,117
341
$6.26M 0.06%
241,362
-172,210
342
$6.26M 0.06%
+129,155
343
$6.24M 0.06%
78,251
-28,289
344
$6.21M 0.06%
+31,680
345
$6.19M 0.06%
+31,071
346
$6.17M 0.06%
+11,363
347
$6.12M 0.06%
151,654
-42,927
348
$6.11M 0.06%
61,648
-37,311
349
$6.06M 0.06%
90,129
+5,406
350
$6.05M 0.06%
71,234
+17,872
12 13
14
15 16