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
576
$1.03M 0.02%
+26,800
577
$1.03M 0.02%
+134,986
578
$1.02M 0.02%
+31,350
579
$1.02M 0.02%
14,918
-176,316
580
$1.02M 0.02%
+60,000
581
$1.01M 0.02%
20,900
+16,500
582
$1.01M 0.02%
+27,000
583
$1.01M 0.02%
+7,382
584
$1.01M 0.02%
+48,549
585
$1M 0.02%
15,598
-293,811
586
$999K 0.02%
24,400
-1,100
587
$999K 0.02%
+22,611
588
$998K 0.02%
+10,000
589
$994K 0.02%
8,928
+6,795
590
$982K 0.02%
+21,054
591
$967K 0.02%
+17,000
592
$958K 0.01%
21,600
+6,400
593
$954K 0.01%
+100,704
594
$950K 0.01%
20,500
+15,600
595
$944K 0.01%
+17,000
596
$940K 0.01%
6,513
-19,150
597
$927K 0.01%
+28,295
598
$923K 0.01%
13,071
-100,051
599
$901K 0.01%
12,000
-10,100
600
$883K 0.01%
+9,400
22 23
24
25 26