Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 27.7%
2 Financials 17.02%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
626
Eastern Bankshares
EBC
$4.64B
$1.8M 0.02%
99,428
-21,697
CAG icon
627
Conagra Brands
CAG
$8.94B
$1.78M 0.02%
+97,342
CRC icon
628
California Resources
CRC
$5.31B
$1.77M 0.02%
33,196
-91,752
FELE icon
629
Franklin Electric
FELE
$4.22B
$1.75M 0.02%
+18,424
QFIN icon
630
Qfin Holdings
QFIN
$1.97B
$1.73M 0.02%
59,996
-884
ROG icon
631
Rogers Corp
ROG
$2B
$1.71M 0.02%
+21,268
PFG icon
632
Principal Financial Group
PFG
$20B
$1.69M 0.02%
20,354
+1,643
OGN icon
633
Organon & Co
OGN
$1.96B
$1.68M 0.02%
157,550
-244,592
STLA icon
634
Stellantis
STLA
$21.7B
$1.66M 0.02%
177,365
-51,217
ACAD icon
635
Acadia Pharmaceuticals
ACAD
$4.12B
$1.65M 0.02%
77,361
-47,763
MWA icon
636
Mueller Water Products
MWA
$4.66B
$1.65M 0.02%
+64,602
IR icon
637
Ingersoll Rand
IR
$37.6B
$1.64M 0.02%
19,792
-90,298
SPB icon
638
Spectrum Brands
SPB
$1.81B
$1.63M 0.02%
31,005
-34,006
OBDC icon
639
Blue Owl Capital
OBDC
$5.84B
$1.63M 0.02%
+127,488
FVRR icon
640
Fiverr
FVRR
$418M
$1.62M 0.02%
66,214
-5,974
DJT icon
641
Trump Media & Technology Group
DJT
$2.92B
$1.61M 0.02%
98,001
-47,159
JBGS
642
JBG SMITH
JBGS
$925M
$1.61M 0.02%
72,205
+20,454
DK icon
643
Delek US
DK
$2.05B
$1.59M 0.02%
+49,306
CVI icon
644
CVR Energy
CVI
$2.17B
$1.55M 0.02%
42,424
-75,462
CUBE icon
645
CubeSmart
CUBE
$8.82B
$1.54M 0.02%
37,902
+658
SMMT icon
646
Summit Therapeutics
SMMT
$11.8B
$1.53M 0.02%
+74,153
XHB icon
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$1.53M 0.02%
+13,821
TNXP icon
648
Tonix Pharmaceuticals
TNXP
$196M
$1.52M 0.02%
+62,948
DLB icon
649
Dolby
DLB
$6.14B
$1.51M 0.02%
20,887
-3,516
LMND icon
650
Lemonade
LMND
$4.61B
$1.51M 0.02%
28,237
-17,059
24 25
26
27 28