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
576
$2.33M 0.02%
119,714
+82,026
577
$2.33M 0.02%
96,704
-89,843
578
$2.33M 0.02%
76,971
+40,491
579
$2.32M 0.02%
+471,177
580
$2.29M 0.02%
152,886
-108,295
581
$2.29M 0.02%
116,183
+36,112
582
$2.28M 0.02%
55,763
+20,155
583
$2.27M 0.02%
71,433
+34,700
584
$2.26M 0.02%
+48,293
585
$2.24M 0.02%
50,701
+34,166
586
$2.24M 0.02%
280,299
+119,681
587
$2.24M 0.02%
59,133
-29,623
588
$2.23M 0.02%
19,063
+876
589
$2.22M 0.02%
+16,470
590
$2.21M 0.02%
+27,020
591
$2.17M 0.02%
+17,950
592
$2.16M 0.02%
102,279
-14,891
593
$2.15M 0.02%
12,367
-41,025
594
$2.15M 0.02%
+31,831
595
$2.14M 0.02%
44,847
-25,093
596
$2.13M 0.02%
257,337
-667,105
597
$2.12M 0.02%
22,682
+12,077
598
$2.12M 0.02%
+163,217
599
$2.11M 0.02%
+59,722
600
$2.11M 0.02%
27,800
+13,700
22 23
24
25 26