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
626
$741K 0.01%
+58,256
627
$738K 0.01%
22,456
+6,344
628
$734K 0.01%
+11,800
629
$734K 0.01%
4,251
-4,577
630
$716K 0.01%
+5,800
631
$703K 0.01%
12,900
-61,000
632
$698K 0.01%
25,700
+13,700
633
$691K 0.01%
+8,300
634
$689K 0.01%
+29,900
635
$675K 0.01%
+5,400
636
$673K 0.01%
+3,400
637
$670K 0.01%
34,400
-29,400
638
$668K 0.01%
+23,200
639
$665K 0.01%
+17,600
640
$645K 0.01%
2,178
-50
641
$642K 0.01%
2,900
-500
642
$638K 0.01%
+6,300
643
$638K 0.01%
17,300
+4,100
644
$630K 0.01%
+18,500
645
$629K 0.01%
22,526
-116,102
646
$624K 0.01%
+34,003
647
$623K 0.01%
+3,708
648
$622K 0.01%
42,800
+15,800
649
$621K 0.01%
21,243
-248,716
650
$618K 0.01%
19,900
+6,800
24 25
26
27 28