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
AKAM icon
476
Akamai
AKAM
$13.5B
$3.61M 0.04%
47,622
+10,813
PCT icon
477
PureCycle Technologies
PCT
$1.62B
$3.57M 0.04%
271,651
+35,756
BCPC
478
Balchem Corp
BCPC
$5.55B
$3.57M 0.04%
23,793
+2,051
CNC icon
479
Centene
CNC
$21.3B
$3.56M 0.04%
99,889
-242,809
COLM icon
480
Columbia Sportswear
COLM
$3.46B
$3.55M 0.04%
67,969
+26,186
RXRX icon
481
Recursion Pharmaceuticals
RXRX
$1.78B
$3.54M 0.04%
726,024
+5,498
L icon
482
Loews
L
$22.6B
$3.54M 0.04%
35,281
-34,988
TECH icon
483
Bio-Techne
TECH
$9B
$3.51M 0.04%
63,007
-32,039
MRVL icon
484
Marvell Technology
MRVL
$67.3B
$3.5M 0.03%
41,589
-64,397
TTC icon
485
Toro Company
TTC
$9.92B
$3.49M 0.03%
45,846
-3,389
AXSM icon
486
Axsome Therapeutics
AXSM
$9.26B
$3.49M 0.03%
28,758
-32,005
OWL icon
487
Blue Owl Capital
OWL
$7.19B
$3.47M 0.03%
+205,076
DRS icon
488
Leonardo DRS
DRS
$10.6B
$3.47M 0.03%
76,461
+41,603
MTCH icon
489
Match Group
MTCH
$7.51B
$3.47M 0.03%
98,274
-345,588
CCI icon
490
Crown Castle
CCI
$38.3B
$3.46M 0.03%
35,879
-105,576
RAMP icon
491
LiveRamp
RAMP
$1.62B
$3.45M 0.03%
127,082
+11,341
CHH icon
492
Choice Hotels
CHH
$5.1B
$3.43M 0.03%
32,129
+17,318
STNG icon
493
Scorpio Tankers
STNG
$3.71B
$3.43M 0.03%
61,187
-41,647
ASO icon
494
Academy Sports + Outdoors
ASO
$3.92B
$3.43M 0.03%
68,556
-19,161
PRGS icon
495
Progress Software
PRGS
$1.7B
$3.42M 0.03%
77,822
+12,551
DOX icon
496
Amdocs
DOX
$7.57B
$3.4M 0.03%
+41,483
PI icon
497
Impinj
PI
$3.87B
$3.38M 0.03%
18,719
-68,546
CBT icon
498
Cabot Corp
CBT
$3.95B
$3.38M 0.03%
44,447
+2,045
LNW
499
DELISTED
Light & Wonder
LNW
$3.38M 0.03%
40,213
-33,011
RGLD icon
500
Royal Gold
RGLD
$24.1B
$3.37M 0.03%
16,805
-11,714
18 19
20
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