Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
626
Eastern Bankshares
EBC
$4.23B
$1.8M ﹤0.01%
99,428
-21,697
CAG icon
627
Conagra Brands
CAG
$8.21B
$1.78M ﹤0.01%
+97,342
CRC icon
628
California Resources
CRC
$4B
$1.77M ﹤0.01%
33,196
-91,752
FELE icon
629
Franklin Electric
FELE
$4.25B
$1.75M ﹤0.01%
+18,424
QFIN icon
630
Qfin Holdings
QFIN
$2.47B
$1.73M ﹤0.01%
59,996
-884
ROG icon
631
Rogers Corp
ROG
$1.58B
$1.71M ﹤0.01%
+21,268
PFG icon
632
Principal Financial Group
PFG
$18.9B
$1.69M ﹤0.01%
20,354
+1,643
OGN icon
633
Organon & Co
OGN
$1.89B
$1.68M ﹤0.01%
157,550
-244,592
STLA icon
634
Stellantis
STLA
$33.1B
$1.66M ﹤0.01%
177,365
-51,217
ACAD icon
635
Acadia Pharmaceuticals
ACAD
$4.38B
$1.65M ﹤0.01%
77,361
-47,763
MWA icon
636
Mueller Water Products
MWA
$3.85B
$1.65M ﹤0.01%
+64,602
IR icon
637
Ingersoll Rand
IR
$31.5B
$1.64M ﹤0.01%
19,792
-90,298
SPB icon
638
Spectrum Brands
SPB
$1.37B
$1.63M ﹤0.01%
31,005
-34,006
OBDC icon
639
Blue Owl Capital
OBDC
$6.85B
$1.63M ﹤0.01%
+127,488
FVRR icon
640
Fiverr
FVRR
$793M
$1.62M ﹤0.01%
66,214
-5,974
DJT icon
641
Trump Media & Technology Group
DJT
$3.22B
$1.61M ﹤0.01%
98,001
-47,159
JBGS
642
JBG SMITH
JBGS
$1.07B
$1.61M ﹤0.01%
72,205
+20,454
DK icon
643
Delek US
DK
$2.29B
$1.59M ﹤0.01%
+49,306
CVI icon
644
CVR Energy
CVI
$3.45B
$1.55M ﹤0.01%
42,424
-75,462
CUBE icon
645
CubeSmart
CUBE
$8.44B
$1.54M ﹤0.01%
37,902
+658
SMMT icon
646
Summit Therapeutics
SMMT
$13.7B
$1.53M ﹤0.01%
+74,153
XHB icon
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$1.53M ﹤0.01%
+13,821
TNXP icon
648
Tonix Pharmaceuticals
TNXP
$209M
$1.52M ﹤0.01%
+62,948
DLB icon
649
Dolby
DLB
$6.33B
$1.51M ﹤0.01%
20,887
-3,516
LMND icon
650
Lemonade
LMND
$5.5B
$1.51M ﹤0.01%
28,237
-17,059
24 25
26
27 28