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
526
$2.97M 0.03%
55,898
+31,987
527
$2.93M 0.03%
+222,650
528
$2.93M 0.03%
50,939
+444
529
$2.92M 0.03%
+27,118
530
$2.9M 0.03%
+35,534
531
$2.88M 0.03%
41,194
+8,304
532
$2.85M 0.03%
238,344
+218,194
533
$2.84M 0.03%
114,188
+13,798
534
$2.83M 0.03%
164,303
+63,805
535
$2.83M 0.03%
33,928
-6,580
536
$2.8M 0.03%
40,125
-15,574
537
$2.79M 0.03%
89,559
+9,347
538
$2.78M 0.03%
225,492
-314,541
539
$2.78M 0.03%
29,492
-5,930
540
$2.74M 0.03%
92,176
+33,221
541
$2.74M 0.03%
35,147
+11,145
542
$2.73M 0.03%
495,353
-220,769
543
$2.71M 0.03%
27,023
-6,177
544
$2.67M 0.03%
41,548
+8,176
545
$2.67M 0.03%
66,365
-19,688
546
$2.66M 0.03%
50,822
-60,571
547
$2.66M 0.03%
+31,553
548
$2.66M 0.03%
+10,195
549
$2.65M 0.03%
79,344
-162,289
550
$2.65M 0.03%
36,115
+6,840
20 21
22
23 24