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
CXW icon
701
CoreCivic
CXW
$1.87B
$1.17M 0.01%
57,355
+38,496
HELE icon
702
Helen of Troy
HELE
$430M
$1.16M 0.01%
46,167
+6,547
PBR icon
703
Petrobras
PBR
$102B
$1.15M 0.01%
90,586
-216,608
TAK icon
704
Takeda Pharmaceutical
TAK
$59B
$1.14M 0.01%
77,690
-48,589
BCC icon
705
Boise Cascade
BCC
$3.13B
$1.12M 0.01%
14,538
-12,441
EEFT icon
706
Euronet Worldwide
EEFT
$2.99B
$1.12M 0.01%
+12,705
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$2.94B
$1.11M 0.01%
+23,328
SAIC icon
708
Saic
SAIC
$4.11B
$1.11M 0.01%
11,132
-1,597
YETI icon
709
Yeti Holdings
YETI
$3.66B
$1.09M 0.01%
32,997
-232,508
TBBK icon
710
The Bancorp
TBBK
$2.54B
$1.09M 0.01%
14,524
-45,975
CBSH icon
711
Commerce Bancshares
CBSH
$7.91B
$1.08M 0.01%
+19,029
BOH icon
712
Bank of Hawaii
BOH
$3.14B
$1.07M 0.01%
16,344
-16,803
FTRE icon
713
Fortrea Holdings
FTRE
$1.02B
$1.06M 0.01%
125,927
-325,147
HNGE
714
Hinge Health
HNGE
$3.3B
$1.06M 0.01%
+21,571
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$149B
$1.05M 0.01%
+62,898
KNX icon
716
Knight Transportation
KNX
$9.61B
$1.03M 0.01%
+25,976
GT icon
717
Goodyear
GT
$2.51B
$1.02M 0.01%
135,900
+46,435
DVAX
718
DELISTED
Dynavax Technologies
DVAX
$1.01M 0.01%
101,482
-66,726
TVTX icon
719
Travere Therapeutics
TVTX
$2.62B
$992K 0.01%
41,512
-59,894
T icon
720
AT&T
T
$195B
$990K 0.01%
35,074
+8,621
BAM icon
721
Brookfield Asset Management
BAM
$80.7B
$985K 0.01%
17,300
+1,300
IOSP icon
722
Innospec
IOSP
$2.05B
$971K 0.01%
+12,583
SPT icon
723
Sprout Social
SPT
$430M
$969K 0.01%
74,981
+9,052
OPCH icon
724
Option Care Health
OPCH
$5.66B
$946K 0.01%
+34,093
VLY icon
725
Valley National Bancorp
VLY
$7.33B
$934K 0.01%
88,101
+40,478
27 28
29
30 31