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
501
$3.37M 0.03%
107,950
-10,016
502
$3.36M 0.03%
174,291
-27,365
503
$3.34M 0.03%
+60,604
504
$3.34M 0.03%
372,474
+40,900
505
$3.33M 0.03%
201,358
-86,184
506
$3.3M 0.03%
55,231
-18,993
507
$3.29M 0.03%
190,398
-181,209
508
$3.25M 0.03%
33,709
+22,281
509
$3.24M 0.03%
28,586
-153,109
510
$3.21M 0.03%
52,796
+19,263
511
$3.18M 0.03%
15,685
-6,057
512
$3.18M 0.03%
63,063
-6,624
513
$3.1M 0.03%
16,449
+4,145
514
$3.09M 0.03%
16,066
-7,885
515
$3.09M 0.03%
58,145
-900
516
$3.08M 0.03%
75,745
-39,153
517
$3.06M 0.03%
36,416
+21,859
518
$3.06M 0.03%
29,371
+3,655
519
$3.03M 0.03%
+90,170
520
$3.02M 0.03%
109,481
+13,706
521
$3M 0.03%
25,701
+10,688
522
$2.99M 0.03%
71,136
-225,049
523
$2.99M 0.03%
25,952
+12,180
524
$2.98M 0.03%
+57,696
525
$2.98M 0.03%
+11,739
19 20
21
22 23