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
651
$1.51M 0.02%
113,766
+44,017
652
$1.5M 0.02%
+81,282
653
$1.49M 0.01%
10,302
-4,175
654
$1.48M 0.01%
86,687
-431,327
655
$1.48M 0.01%
+25,738
656
$1.46M 0.01%
23,964
-3,723
657
$1.46M 0.01%
130,033
+23,019
658
$1.46M 0.01%
+62,480
659
$1.46M 0.01%
+18,300
660
$1.44M 0.01%
37,814
+18,302
661
$1.44M 0.01%
66,931
-9,860
662
$1.44M 0.01%
54,554
-2,731
663
$1.43M 0.01%
+95,492
664
$1.42M 0.01%
+17,295
665
$1.42M 0.01%
46,497
+1,784
666
$1.41M 0.01%
29,201
-405,813
667
$1.4M 0.01%
116,715
-145,864
668
$1.39M 0.01%
25,954
-1,603
669
$1.38M 0.01%
+21,961
670
$1.38M 0.01%
+12,692
671
$1.38M 0.01%
74,189
-156,721
672
$1.38M 0.01%
+131,411
673
$1.38M 0.01%
49,914
+13,767
674
$1.37M 0.01%
39,787
-27,681
675
$1.37M 0.01%
84,969
-14,434
25 26
27
28 29