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
676
$505K 0.01%
15,400
+5,800
677
$499K 0.01%
+13,900
678
$493K 0.01%
+35,100
679
$491K 0.01%
+4,804
680
$490K 0.01%
+17,800
681
$485K 0.01%
+5,900
682
$484K 0.01%
11,400
-59,800
683
$482K 0.01%
+4,779
684
$480K 0.01%
27,450
-32,625
685
$480K 0.01%
8,461
-11,187
686
$470K 0.01%
+6,000
687
$470K 0.01%
17,424
-5,396
688
$469K 0.01%
+2,982
689
$469K 0.01%
+14,100
690
$468K 0.01%
+29,000
691
$467K 0.01%
+13,200
692
$467K 0.01%
+9,935
693
$466K 0.01%
12,036
+6,537
694
$463K 0.01%
+8,400
695
$458K 0.01%
+25,400
696
$454K 0.01%
39,858
-21,600
697
$451K 0.01%
+36,400
698
$450K 0.01%
5,651
-1,152
699
$450K 0.01%
6,506
-794
700
$449K 0.01%
+5,127
26 27
28
29 30