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
AUR icon
726
Aurora
AUR
$9.47B
$933K 0.01%
173,031
-328,344
RLI icon
727
RLI Corp
RLI
$5.59B
$922K 0.01%
14,131
+769
WT icon
728
WisdomTree
WT
$2.32B
$919K 0.01%
+66,111
BWA icon
729
BorgWarner
BWA
$12.5B
$918K 0.01%
20,876
-264,714
EPC icon
730
Edgewell Personal Care
EPC
$1.04B
$902K 0.01%
44,314
+25,841
INFY icon
731
Infosys
INFY
$58.9B
$898K 0.01%
55,187
-894,509
TXG icon
732
10x Genomics
TXG
$2.45B
$894K 0.01%
76,493
-218,695
SBLK icon
733
Star Bulk Carriers
SBLK
$2.85B
$877K 0.01%
47,179
+20,501
HAL icon
734
Halliburton
HAL
$29.6B
$868K 0.01%
35,270
+10,233
ATI icon
735
ATI
ATI
$20.8B
$860K 0.01%
+10,576
PFF icon
736
iShares Preferred and Income Securities ETF
PFF
$14.1B
$817K 0.01%
+25,844
ABCB icon
737
Ameris Bancorp
ABCB
$5.64B
$811K 0.01%
11,062
-14,642
KMPR icon
738
Kemper
KMPR
$1.91B
$807K 0.01%
+15,662
MAT icon
739
Mattel
MAT
$5.41B
$788K 0.01%
46,817
-141,639
GRND icon
740
Grindr
GRND
$2.01B
$787K 0.01%
52,425
-25,308
GAP
741
The Gap Inc
GAP
$10.5B
$784K 0.01%
36,656
-313,559
JACK icon
742
Jack in the Box
JACK
$344M
$780K 0.01%
39,478
-31,238
CATY icon
743
Cathay General Bancorp
CATY
$3.58B
$767K 0.01%
15,974
-13,996
RUSHA icon
744
Rush Enterprises Class A
RUSHA
$5.68B
$756K 0.01%
14,144
-28,708
TARS icon
745
Tarsus Pharmaceuticals
TARS
$2.78B
$748K 0.01%
+12,593
MGA icon
746
Magna International
MGA
$18.7B
$743K 0.01%
+15,686
PB icon
747
Prosperity Bancshares
PB
$7.11B
$741K 0.01%
11,162
-16,558
PPL icon
748
PPL Corp
PPL
$27.3B
$716K 0.01%
+19,273
LXP icon
749
LXP Industrial Trust
LXP
$2.8B
$710K 0.01%
15,838
-8,007
PEB icon
750
Pebblebrook Hotel Trust
PEB
$1.42B
$705K 0.01%
61,927
-95,600
28 29
30
31 32