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
376
$5.52M 0.06%
189,393
+9,976
377
$5.49M 0.05%
219,834
-64,784
378
$5.47M 0.05%
552,594
-42,276
379
$5.46M 0.05%
+369,289
380
$5.43M 0.05%
252,350
+52,680
381
$5.42M 0.05%
72,997
+4,334
382
$5.36M 0.05%
145,905
+37,411
383
$5.34M 0.05%
50,054
-19,569
384
$5.33M 0.05%
177,061
+85,074
385
$5.31M 0.05%
119,268
-141,480
386
$5.3M 0.05%
25,536
-4,623
387
$5.29M 0.05%
+11,824
388
$5.28M 0.05%
69,986
+16,288
389
$5.25M 0.05%
341,194
+162,905
390
$5.24M 0.05%
64,741
+39,182
391
$5.22M 0.05%
+30,567
392
$5.21M 0.05%
28,113
-431,765
393
$5.21M 0.05%
+18,142
394
$5.17M 0.05%
61,103
-18,003
395
$5.13M 0.05%
79,914
-9,217
396
$5.1M 0.05%
+181,844
397
$5.08M 0.05%
131,796
+109,720
398
$5.08M 0.05%
+34,424
399
$5.04M 0.05%
102,308
-197,839
400
$5.04M 0.05%
12,676
-3,383
14 15
16
17 18