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
NOV icon
651
NOV
NOV
$7.29B
$1.51M 0.02%
113,766
+44,017
GRRR
652
Gorilla Technology Group
GRRR
$255M
$1.5M 0.02%
+81,282
NICE icon
653
Nice
NICE
$6.89B
$1.49M 0.01%
10,302
-4,175
AEO icon
654
American Eagle Outfitters
AEO
$4.23B
$1.48M 0.01%
86,687
-431,327
TTMI icon
655
TTM Technologies
TTMI
$10.4B
$1.48M 0.01%
+25,738
RRR icon
656
Red Rock Resorts
RRR
$3.96B
$1.46M 0.01%
23,964
-3,723
AAL icon
657
American Airlines Group
AAL
$8.82B
$1.46M 0.01%
130,033
+23,019
GRPN icon
658
Groupon
GRPN
$528M
$1.46M 0.01%
+62,480
SEZL icon
659
Sezzle
SEZL
$2.18B
$1.46M 0.01%
+18,300
ZD icon
660
Ziff Davis
ZD
$1.2B
$1.44M 0.01%
37,814
+18,302
PGNY icon
661
Progyny
PGNY
$1.79B
$1.44M 0.01%
66,931
-9,860
WERN icon
662
Werner Enterprises
WERN
$2.08B
$1.44M 0.01%
54,554
-2,731
AVPT icon
663
AvePoint
AVPT
$2.29B
$1.43M 0.01%
+95,492
OTTR icon
664
Otter Tail
OTTR
$3.63B
$1.42M 0.01%
+17,295
OMCL icon
665
Omnicell
OMCL
$1.73B
$1.42M 0.01%
46,497
+1,784
USB icon
666
US Bancorp
USB
$90B
$1.41M 0.01%
29,201
-405,813
APLE icon
667
Apple Hospitality REIT
APLE
$2.9B
$1.4M 0.01%
116,715
-145,864
IIPR icon
668
Innovative Industrial Properties
IIPR
$1.3B
$1.39M 0.01%
25,954
-1,603
EMN icon
669
Eastman Chemical
EMN
$8.9B
$1.38M 0.01%
+21,961
BK icon
670
Bank of New York Mellon
BK
$81.3B
$1.38M 0.01%
+12,692
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.05B
$1.38M 0.01%
74,189
-156,721
AMPX icon
672
Amprius Technologies
AMPX
$1.35B
$1.38M 0.01%
+131,411
HRMY icon
673
Harmony Biosciences
HRMY
$1.98B
$1.38M 0.01%
49,914
+13,767
HUBG icon
674
HUB Group
HUBG
$2.55B
$1.37M 0.01%
39,787
-27,681
MXL icon
675
MaxLinear
MXL
$1.58B
$1.37M 0.01%
84,969
-14,434
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