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
$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
26
$39.9M 0.62%
905,354
+70,346
27
$39.8M 0.62%
533,401
+101,099
28
$39.5M 0.61%
83,815
+62,400
29
$39.1M 0.61%
396,548
+44,500
30
$38.2M 0.59%
433,939
+302,300
31
$36.8M 0.57%
184,314
+31,797
32
$36.5M 0.57%
519,170
+199,883
33
$34.4M 0.53%
477,790
+435,900
34
$33.9M 0.52%
350,053
+310,482
35
$30.9M 0.48%
594,166
+79,061
36
$30.7M 0.48%
275,780
+133,669
37
$30.7M 0.48%
1,015,143
-396,600
38
$30.1M 0.47%
340,852
-187,902
39
$28.3M 0.44%
381,961
+321,845
40
$28.1M 0.44%
395,481
+246,400
41
$27.9M 0.43%
273,427
+261,427
42
$27.5M 0.43%
155,281
+85,100
43
$27.2M 0.42%
267,818
+126,881
44
$27.1M 0.42%
506,837
-819,073
45
$27M 0.42%
207,680
-379,100
46
$27M 0.42%
1,143,816
+233,494
47
$26.7M 0.41%
234,204
+214,700
48
$25.4M 0.39%
281,460
-91,600
49
$25.4M 0.39%
+213,232
50
$25.1M 0.39%
+148,814
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