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
401
$5.03M 0.05%
83,574
+40,772
402
$5M 0.05%
119,034
-45,138
403
$4.99M 0.05%
283,330
-335,888
404
$4.99M 0.05%
128,778
-64,860
405
$4.98M 0.05%
103,480
+38,876
406
$4.98M 0.05%
38,414
+8,533
407
$4.96M 0.05%
161,676
-64,908
408
$4.94M 0.05%
277,231
+78,394
409
$4.93M 0.05%
+48,079
410
$4.92M 0.05%
52,574
+29,809
411
$4.91M 0.05%
246,680
-192,281
412
$4.91M 0.05%
+23,742
413
$4.91M 0.05%
58,023
+16,868
414
$4.89M 0.05%
135,931
-57,307
415
$4.84M 0.05%
206,843
+80,310
416
$4.83M 0.05%
+269,271
417
$4.8M 0.05%
80,465
-118,368
418
$4.74M 0.05%
17,082
-524
419
$4.63M 0.05%
+103,700
420
$4.61M 0.05%
25,807
+11,246
421
$4.57M 0.05%
54,555
+28,528
422
$4.56M 0.05%
+11,772
423
$4.49M 0.04%
74,297
-6,283
424
$4.46M 0.04%
25,806
-21,020
425
$4.43M 0.04%
27,791
-10,162
15 16
17
18 19