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
676
$1.36M 0.01%
30,182
-15,009
677
$1.35M 0.01%
20,348
-29,457
678
$1.33M 0.01%
13,524
-35,265
679
$1.32M 0.01%
350,307
-28,430
680
$1.32M 0.01%
+29,255
681
$1.3M 0.01%
21,536
-27,083
682
$1.3M 0.01%
33,778
+3,020
683
$1.29M 0.01%
110,094
+13,428
684
$1.29M 0.01%
37,512
-42,008
685
$1.28M 0.01%
84,233
-128,775
686
$1.27M 0.01%
+70,968
687
$1.27M 0.01%
+10,968
688
$1.27M 0.01%
+37,477
689
$1.26M 0.01%
19,002
-2,331
690
$1.26M 0.01%
147,860
-40,093
691
$1.26M 0.01%
14,209
-11,425
692
$1.25M 0.01%
+10,546
693
$1.23M 0.01%
+37,709
694
$1.22M 0.01%
10,253
-35,552
695
$1.21M 0.01%
+71,575
696
$1.21M 0.01%
135,875
-303,718
697
$1.21M 0.01%
35,140
-191,225
698
$1.19M 0.01%
+45,304
699
$1.18M 0.01%
+17,278
700
$1.18M 0.01%
+20,268
26 27
28
29 30