Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 27.7%
2 Financials 17.02%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
426
Exponent
EXPO
$3.5B
$4.42M 0.04%
63,626
+12,420
KEY icon
427
KeyCorp
KEY
$24.5B
$4.4M 0.04%
+235,279
TGTX icon
428
TG Therapeutics
TGTX
$4.69B
$4.39M 0.04%
121,621
+66,899
GLBE icon
429
Global E Online
GLBE
$6.12B
$4.38M 0.04%
122,476
-258,613
SKYW icon
430
Skywest
SKYW
$4.14B
$4.33M 0.04%
43,069
+12,540
AZTA icon
431
Azenta
AZTA
$1.35B
$4.3M 0.04%
149,694
-1,812
OLED icon
432
Universal Display
OLED
$4.95B
$4.29M 0.04%
+29,890
UHS icon
433
Universal Health Services
UHS
$14.4B
$4.27M 0.04%
20,872
-73,214
SYNA icon
434
Synaptics
SYNA
$3.26B
$4.26M 0.04%
62,386
+30,733
UNM icon
435
Unum
UNM
$12.2B
$4.25M 0.04%
54,647
+2,968
APH icon
436
Amphenol
APH
$186B
$4.2M 0.04%
+33,950
FLEX icon
437
Flex
FLEX
$24.1B
$4.19M 0.04%
72,329
+29,397
GPN icon
438
Global Payments
GPN
$23.1B
$4.18M 0.04%
50,327
-173,703
REVG
439
DELISTED
REV Group
REVG
$4.17M 0.04%
73,524
+62,172
BFH icon
440
Bread Financial
BFH
$3.27B
$4.14M 0.04%
74,302
-6,646
TNET icon
441
TriNet
TNET
$1.82B
$4.12M 0.04%
61,573
+3,096
ACIW icon
442
ACI Worldwide
ACIW
$4.21B
$4.11M 0.04%
77,906
+31,494
CDNS icon
443
Cadence Design Systems
CDNS
$80.6B
$4.09M 0.04%
11,637
-10,339
RDDT icon
444
Reddit
RDDT
$28.7B
$4.07M 0.04%
17,708
-450,428
QBTS icon
445
D-Wave Quantum
QBTS
$6.68B
$4.03M 0.04%
+163,243
BYD icon
446
Boyd Gaming
BYD
$6.73B
$4.03M 0.04%
+46,642
PNW icon
447
Pinnacle West Capital
PNW
$11.8B
$4.01M 0.04%
44,730
-5,504
CNO icon
448
CNO Financial Group
CNO
$4.08B
$3.99M 0.04%
100,858
+52,850
FLG
449
Flagstar Bank National Association
FLG
$5.8B
$3.99M 0.04%
345,054
-426,675
RSG icon
450
Republic Services
RSG
$67.9B
$3.98M 0.04%
17,341
+4,402
16 17
18
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