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
451
$2.24M 0.03%
20,519
-59,238
452
$2.24M 0.03%
+50,639
453
$2.23M 0.03%
67,706
-382,796
454
$2.22M 0.03%
+19,700
455
$2.21M 0.03%
33,289
+21,540
456
$2.2M 0.03%
54,228
-42,440
457
$2.2M 0.03%
24,474
-4,902
458
$2.18M 0.03%
+86,500
459
$2.17M 0.03%
41,900
+6,300
460
$2.17M 0.03%
25,905
-242,900
461
$2.15M 0.03%
100,877
+50,411
462
$2.15M 0.03%
35,807
-63,287
463
$2.14M 0.03%
+68,600
464
$2.14M 0.03%
+243,200
465
$2.13M 0.03%
+13,880
466
$2.12M 0.03%
+17,400
467
$2.11M 0.03%
+53,775
468
$2.11M 0.03%
+24,030
469
$2.11M 0.03%
6,790
-6,282
470
$2.1M 0.03%
40,901
-33,600
471
$2.09M 0.03%
26,219
+794
472
$2.08M 0.03%
18,700
+16,300
473
$2.07M 0.03%
+35,762
474
$2.07M 0.03%
+46,282
475
$2.05M 0.03%
196,249
+134,318
17 18
19
20 21