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
651
$615K 0.01%
+45,300
652
$607K 0.01%
+16,800
653
$602K 0.01%
49,394
-368,500
654
$598K 0.01%
+11,900
655
$595K 0.01%
+41,369
656
$593K 0.01%
13,000
-185,935
657
$587K 0.01%
+15,600
658
$587K 0.01%
+900
659
$586K 0.01%
4,580
-78,376
660
$584K 0.01%
51,347
-555,485
661
$583K 0.01%
20,900
+2,600
662
$578K 0.01%
+18,700
663
$574K 0.01%
+13,100
664
$567K 0.01%
+7,872
665
$559K 0.01%
+1,501
666
$556K 0.01%
+3,200
667
$552K 0.01%
+2,693
668
$552K 0.01%
11,700
+7,800
669
$547K 0.01%
+15,292
670
$544K 0.01%
2,221
+744
671
$526K 0.01%
+10,600
672
$523K 0.01%
+23,100
673
$516K 0.01%
+7,500
674
$515K 0.01%
57,606
-138,307
675
$513K 0.01%
21,125
-21,575
25 26
27
28 29