Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
501
$1.69M 0.03%
25,770
-137,820
502
$1.69M 0.03%
34,798
+9,045
503
$1.69M 0.03%
+44,413
504
$1.68M 0.03%
+74,900
505
$1.65M 0.03%
51,316
-51,470
506
$1.65M 0.03%
+33,870
507
$1.64M 0.03%
22,300
+15,400
508
$1.63M 0.03%
+5,200
509
$1.63M 0.03%
+39,718
510
$1.62M 0.03%
+32,249
511
$1.61M 0.03%
14,400
-56,700
512
$1.61M 0.02%
11,397
-26,465
513
$1.58M 0.02%
3,511
-15,047
514
$1.56M 0.02%
56,400
-283,600
515
$1.55M 0.02%
10,904
-45,096
516
$1.55M 0.02%
+24,529
517
$1.54M 0.02%
61,271
-323,429
518
$1.52M 0.02%
21,797
-223,600
519
$1.52M 0.02%
20,800
+16,500
520
$1.52M 0.02%
29,579
-123,850
521
$1.51M 0.02%
+34,040
522
$1.5M 0.02%
52,957
-99,290
523
$1.49M 0.02%
+27,200
524
$1.47M 0.02%
15,635
+8,535
525
$1.46M 0.02%
+43,984
19 20
21
22 23