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
26
$59M 0.59%
772,186
+27,286
27
$58.5M 0.58%
242,849
+88,058
28
$56.4M 0.56%
+425,413
29
$55.9M 0.56%
712,233
-48,190
30
$53.9M 0.54%
+159,810
31
$53.4M 0.53%
216,145
+72,971
32
$53M 0.53%
1,708,831
+338,570
33
$52.7M 0.53%
+539,406
34
$52.4M 0.52%
109,763
+13,902
35
$50.9M 0.51%
371,963
+333,963
36
$50.6M 0.51%
392,313
+100,457
37
$50M 0.5%
1,108,457
+804,283
38
$49.2M 0.49%
+267,662
39
$48.3M 0.48%
297,703
+29,451
40
$46.9M 0.47%
289,520
+165,172
41
$46.1M 0.46%
195,396
+25,634
42
$45.3M 0.45%
452,231
-7,638
43
$44.9M 0.45%
+226,063
44
$44.8M 0.45%
193,493
-83,211
45
$44.8M 0.45%
533,350
-420,203
46
$44.5M 0.44%
706,188
+167,838
47
$44.4M 0.44%
279,238
-105,518
48
$44.4M 0.44%
187,240
+84,655
49
$44.2M 0.44%
158,181
+99,675
50
$42.5M 0.42%
1,295,477
+613,114
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