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
351
$6.01M 0.06%
10,573
-63,161
352
$6M 0.06%
50,612
-47,644
353
$5.95M 0.06%
320,317
+135,091
354
$5.91M 0.06%
73,958
+5,100
355
$5.9M 0.06%
42,955
+26,488
356
$5.9M 0.06%
47,093
-38,369
357
$5.9M 0.06%
500,959
+183,339
358
$5.88M 0.06%
+319,356
359
$5.86M 0.06%
131,565
-70,466
360
$5.85M 0.06%
+39,391
361
$5.81M 0.06%
26,081
+1,532
362
$5.76M 0.06%
34,679
+21,372
363
$5.71M 0.06%
+189,380
364
$5.7M 0.06%
+40,300
365
$5.7M 0.06%
235,534
+170,396
366
$5.7M 0.06%
22,668
-118,941
367
$5.67M 0.06%
232,687
+100,033
368
$5.66M 0.06%
98,384
+74,580
369
$5.62M 0.06%
+154,525
370
$5.6M 0.06%
+76,363
371
$5.59M 0.06%
150,219
-35,887
372
$5.59M 0.06%
480,286
-69,882
373
$5.58M 0.06%
87,826
-17,632
374
$5.57M 0.06%
55,117
+1,505
375
$5.55M 0.06%
67,516
-3,891
13 14
15
16 17