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
426
$4.42M 0.04%
63,626
+12,420
427
$4.4M 0.04%
+235,279
428
$4.39M 0.04%
121,621
+66,899
429
$4.38M 0.04%
122,476
-258,613
430
$4.33M 0.04%
43,069
+12,540
431
$4.3M 0.04%
149,694
-1,812
432
$4.29M 0.04%
+29,890
433
$4.27M 0.04%
20,872
-73,214
434
$4.26M 0.04%
62,386
+30,733
435
$4.25M 0.04%
54,647
+2,968
436
$4.2M 0.04%
+33,950
437
$4.19M 0.04%
72,329
+29,397
438
$4.18M 0.04%
50,327
-173,703
439
$4.17M 0.04%
73,524
+62,172
440
$4.14M 0.04%
74,302
-6,646
441
$4.12M 0.04%
61,573
+3,096
442
$4.11M 0.04%
77,906
+31,494
443
$4.09M 0.04%
11,637
-10,339
444
$4.07M 0.04%
17,708
-450,428
445
$4.03M 0.04%
+163,243
446
$4.03M 0.04%
+46,642
447
$4.01M 0.04%
44,730
-5,504
448
$3.99M 0.04%
100,858
+52,850
449
$3.99M 0.04%
345,054
-426,675
450
$3.98M 0.04%
17,341
+4,402
16 17
18
19 20