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
476
$3.61M 0.04%
47,622
+10,813
477
$3.57M 0.04%
271,651
+35,756
478
$3.57M 0.04%
23,793
+2,051
479
$3.56M 0.04%
99,889
-242,809
480
$3.55M 0.04%
67,969
+26,186
481
$3.54M 0.04%
726,024
+5,498
482
$3.54M 0.04%
35,281
-34,988
483
$3.51M 0.04%
63,007
-32,039
484
$3.5M 0.03%
41,589
-64,397
485
$3.49M 0.03%
45,846
-3,389
486
$3.49M 0.03%
28,758
-32,005
487
$3.47M 0.03%
+205,076
488
$3.47M 0.03%
76,461
+41,603
489
$3.47M 0.03%
98,274
-345,588
490
$3.46M 0.03%
35,879
-105,576
491
$3.45M 0.03%
127,082
+11,341
492
$3.43M 0.03%
32,129
+17,318
493
$3.43M 0.03%
61,187
-41,647
494
$3.43M 0.03%
68,556
-19,161
495
$3.42M 0.03%
77,822
+12,551
496
$3.4M 0.03%
+41,483
497
$3.38M 0.03%
18,719
-68,546
498
$3.38M 0.03%
44,447
+2,045
499
$3.38M 0.03%
40,213
-33,011
500
$3.37M 0.03%
16,805
-11,714
18 19
20
21 22