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
551
$2.64M 0.03%
87,040
+33,398
552
$2.64M 0.03%
93,044
-51,430
553
$2.64M 0.03%
136,020
-22,090
554
$2.58M 0.03%
148,704
-158,697
555
$2.56M 0.03%
40,907
-18,563
556
$2.55M 0.03%
18,129
-119,594
557
$2.52M 0.03%
414,476
-159,107
558
$2.51M 0.03%
99,136
+77,957
559
$2.51M 0.03%
+82,999
560
$2.5M 0.02%
183,090
+93,163
561
$2.49M 0.02%
87,916
-133,238
562
$2.49M 0.02%
+19,615
563
$2.49M 0.02%
+12,580
564
$2.45M 0.02%
67,574
-28,769
565
$2.44M 0.02%
12,911
-10,314
566
$2.43M 0.02%
139,231
+41,390
567
$2.43M 0.02%
37,847
+12,300
568
$2.42M 0.02%
41,298
-12,013
569
$2.42M 0.02%
83,568
-36,620
570
$2.42M 0.02%
+13,820
571
$2.4M 0.02%
154,374
+22,265
572
$2.39M 0.02%
+227,065
573
$2.37M 0.02%
19,379
+367
574
$2.36M 0.02%
145,094
-274,407
575
$2.34M 0.02%
+34,166
21 22
23
24 25