Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
751
California Water Service
CWT
$2.65B
$668K ﹤0.01%
14,564
-10,796
JOBY icon
752
Joby Aviation
JOBY
$13.3B
$654K ﹤0.01%
+40,490
IOVA icon
753
Iovance Biotherapeutics
IOVA
$877M
$653K ﹤0.01%
301,078
-73,835
TFC icon
754
Truist Financial
TFC
$60.7B
$653K ﹤0.01%
+14,280
SDGR icon
755
Schrodinger
SDGR
$1.31B
$646K ﹤0.01%
32,183
-41,655
RPD icon
756
Rapid7
RPD
$1.05B
$632K ﹤0.01%
33,691
+16,044
EXTR icon
757
Extreme Networks
EXTR
$2.33B
$631K ﹤0.01%
+30,548
FORM icon
758
FormFactor
FORM
$4.44B
$603K ﹤0.01%
16,553
-37,937
FOXF icon
759
Fox Factory Holding Corp
FOXF
$683M
$591K ﹤0.01%
24,342
-20,845
NVCR icon
760
NovoCure
NVCR
$1.32B
$578K ﹤0.01%
+44,772
IMVT icon
761
Immunovant
IMVT
$3.98B
$566K ﹤0.01%
35,128
-20,396
HR icon
762
Healthcare Realty
HR
$6.24B
$538K ﹤0.01%
29,846
-138,742
IART icon
763
Integra LifeSciences
IART
$1.05B
$535K ﹤0.01%
37,322
+1,997
GNTX icon
764
Gentex
GNTX
$5.04B
$532K ﹤0.01%
18,810
-193,275
SEM icon
765
Select Medical
SEM
$1.87B
$515K ﹤0.01%
+40,090
SMCI icon
766
Super Micro Computer
SMCI
$20.1B
$512K ﹤0.01%
10,686
-142,505
RF icon
767
Regions Financial
RF
$23B
$510K ﹤0.01%
+19,348
FHB icon
768
First Hawaiian
FHB
$3.13B
$502K ﹤0.01%
20,231
-23,757
WGO icon
769
Winnebago Industries
WGO
$1.06B
$490K ﹤0.01%
14,661
-72,295
SDRL icon
770
Seadrill
SDRL
$2.04B
$485K ﹤0.01%
16,060
-93,969
ZIM icon
771
ZIM Integrated Shipping Services
ZIM
$2.39B
$474K ﹤0.01%
34,998
-433,527
ATAT icon
772
Atour Lifestyle Holdings
ATAT
$5.93B
$439K ﹤0.01%
11,690
-19,956
ACHR icon
773
Archer Aviation
ACHR
$6.13B
$429K ﹤0.01%
+44,812
RCAT icon
774
Red Cat Holdings
RCAT
$901M
$419K ﹤0.01%
+40,476
GOTU icon
775
Gaotu Techedu
GOTU
$574M
$406K ﹤0.01%
124,594
29 30
31
32 33