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
701
$449K 0.01%
+9,800
702
$448K 0.01%
7,600
-4,300
703
$448K 0.01%
21,980
-48,700
704
$439K 0.01%
+11,400
705
$439K 0.01%
+9,700
706
$436K 0.01%
18,657
+2,800
707
$435K 0.01%
+5,800
708
$435K 0.01%
5,100
+300
709
$429K 0.01%
+11,600
710
$426K 0.01%
11,244
-154,104
711
$425K 0.01%
14,900
-400
712
$424K 0.01%
11,267
-138,292
713
$421K 0.01%
+10,066
714
$419K 0.01%
7,700
+2,900
715
$417K 0.01%
+12,800
716
$415K 0.01%
3,105
-46,352
717
$408K 0.01%
10,145
-81,500
718
$406K 0.01%
+14,542
719
$398K 0.01%
3,300
-800
720
$395K 0.01%
4,105
-26,052
721
$394K 0.01%
+31,900
722
$393K 0.01%
+4,828
723
$393K 0.01%
+18,300
724
$390K 0.01%
+8,900
725
$389K 0.01%
+20,400
27 28
29
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