Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$63.3M
3
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

1
+$163M
2
+$116M
3
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
Comcast
CMCSA
+$54.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.69M 0.04%
32,787
+20,787
427
$2.65M 0.04%
35,996
-255,500
428
$2.64M 0.04%
125,178
-216,292
429
$2.6M 0.04%
+46,200
430
$2.6M 0.04%
+91,310
431
$2.6M 0.04%
93,456
+83,470
432
$2.55M 0.04%
67,700
+42,600
433
$2.55M 0.04%
+20,900
434
$2.52M 0.04%
111,492
-209,247
435
$2.51M 0.04%
30,755
-531,628
436
$2.5M 0.04%
34,115
+25,950
437
$2.48M 0.04%
+26,850
438
$2.4M 0.04%
127,242
-17,066
439
$2.39M 0.04%
24,182
+20,021
440
$2.39M 0.04%
42,100
-38,200
441
$2.38M 0.04%
112,295
+28,739
442
$2.38M 0.04%
70,537
+13,270
443
$2.36M 0.04%
22,497
-9,403
444
$2.33M 0.04%
38,895
-332,879
445
$2.33M 0.04%
37,022
+13,885
446
$2.33M 0.04%
27,033
-180,414
447
$2.32M 0.04%
+33,078
448
$2.31M 0.04%
+9,248
449
$2.26M 0.04%
+30,940
450
$2.25M 0.03%
77,683
+29,125
16 17
18
19 20