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
451
$3.98M 0.04%
30,060
-11,902
452
$3.97M 0.04%
75,245
+47
453
$3.97M 0.04%
116,756
+22,145
454
$3.94M 0.04%
+93,737
455
$3.94M 0.04%
12,199
+380
456
$3.94M 0.04%
75,819
+35,467
457
$3.93M 0.04%
328,395
+124,815
458
$3.93M 0.04%
82,329
+36,523
459
$3.91M 0.04%
352,465
-18,338
460
$3.9M 0.04%
31,304
-9,628
461
$3.89M 0.04%
65,535
-46,810
462
$3.81M 0.04%
26,348
-14,695
463
$3.79M 0.04%
13,110
-33,719
464
$3.77M 0.04%
11,848
-13,524
465
$3.76M 0.04%
204,075
+172,996
466
$3.74M 0.04%
+17,981
467
$3.71M 0.04%
81,171
+51,406
468
$3.7M 0.04%
84,128
-22,778
469
$3.69M 0.04%
59,395
-22,336
470
$3.67M 0.04%
225,102
-177,257
471
$3.66M 0.04%
10,853
-35,683
472
$3.65M 0.04%
+21,832
473
$3.63M 0.04%
+33,853
474
$3.63M 0.04%
120,959
+81,030
475
$3.62M 0.04%
58,917
-148,843
17 18
19
20 21