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
626
$1.8M 0.02%
99,428
-21,697
627
$1.78M 0.02%
+97,342
628
$1.77M 0.02%
33,196
-91,752
629
$1.75M 0.02%
+18,424
630
$1.73M 0.02%
59,996
-884
631
$1.71M 0.02%
+21,268
632
$1.69M 0.02%
20,354
+1,643
633
$1.68M 0.02%
157,550
-244,592
634
$1.66M 0.02%
177,365
-51,217
635
$1.65M 0.02%
77,361
-47,763
636
$1.65M 0.02%
+64,602
637
$1.64M 0.02%
19,792
-90,298
638
$1.63M 0.02%
31,005
-34,006
639
$1.63M 0.02%
+127,488
640
$1.62M 0.02%
66,214
-5,974
641
$1.61M 0.02%
98,001
-47,159
642
$1.61M 0.02%
72,205
+20,454
643
$1.59M 0.02%
+49,306
644
$1.55M 0.02%
42,424
-75,462
645
$1.54M 0.02%
37,902
+658
646
$1.53M 0.02%
+74,153
647
$1.53M 0.02%
+13,821
648
$1.52M 0.02%
+62,948
649
$1.51M 0.02%
20,887
-3,516
650
$1.51M 0.02%
28,237
-17,059
24 25
26
27 28