Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
426
Exponent
EXPO
$3.66B
$4.42M 0.01%
63,626
+12,420
KEY icon
427
KeyCorp
KEY
$20.1B
$4.4M 0.01%
+235,279
TGTX icon
428
TG Therapeutics
TGTX
$4.95B
$4.39M 0.01%
121,621
+66,899
GLBE icon
429
Global E Online
GLBE
$7.02B
$4.38M 0.01%
122,476
-258,613
SKYW icon
430
Skywest
SKYW
$4.11B
$4.33M 0.01%
43,069
+12,540
AZTA icon
431
Azenta
AZTA
$1.62B
$4.3M 0.01%
149,694
-1,812
OLED icon
432
Universal Display
OLED
$5.74B
$4.29M 0.01%
+29,890
UHS icon
433
Universal Health Services
UHS
$14.7B
$4.27M 0.01%
20,872
-73,214
SYNA icon
434
Synaptics
SYNA
$2.8B
$4.26M 0.01%
62,386
+30,733
UNM icon
435
Unum
UNM
$12.3B
$4.25M 0.01%
54,647
+2,968
APH icon
436
Amphenol
APH
$170B
$4.2M 0.01%
+33,950
FLEX icon
437
Flex
FLEX
$21.5B
$4.19M 0.01%
72,329
+29,397
GPN icon
438
Global Payments
GPN
$19B
$4.18M 0.01%
50,327
-173,703
REVG icon
439
REV Group
REVG
$2.79B
$4.17M 0.01%
73,524
+62,172
BFH icon
440
Bread Financial
BFH
$3.24B
$4.14M 0.01%
74,302
-6,646
TNET icon
441
TriNet
TNET
$2.79B
$4.12M 0.01%
61,573
+3,096
ACIW icon
442
ACI Worldwide
ACIW
$4.79B
$4.11M 0.01%
77,906
+31,494
CDNS icon
443
Cadence Design Systems
CDNS
$89.4B
$4.09M 0.01%
11,637
-10,339
RDDT icon
444
Reddit
RDDT
$42.2B
$4.07M 0.01%
17,708
-450,428
QBTS icon
445
D-Wave Quantum
QBTS
$8.44B
$4.03M 0.01%
+163,243
BYD icon
446
Boyd Gaming
BYD
$6.46B
$4.03M 0.01%
+46,642
PNW icon
447
Pinnacle West Capital
PNW
$10.6B
$4.01M 0.01%
44,730
-5,504
CNO icon
448
CNO Financial Group
CNO
$3.83B
$3.99M 0.01%
100,858
+52,850
FLG
449
Flagstar Bank National Association
FLG
$5.24B
$3.99M 0.01%
345,054
-426,675
RSG icon
450
Republic Services
RSG
$66.2B
$3.98M 0.01%
17,341
+4,402
16 17
18
19 20