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
751
$668K 0.01%
14,564
-10,796
752
$654K 0.01%
+40,490
753
$653K 0.01%
301,078
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754
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755
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32,183
-41,655
756
$632K 0.01%
33,691
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757
$631K 0.01%
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16,553
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759
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24,342
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760
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761
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29,846
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$535K 0.01%
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764
$532K 0.01%
18,810
-193,275
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766
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20,231
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14,661
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$485K ﹤0.01%
16,060
-93,969
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$474K ﹤0.01%
34,998
-433,527
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$439K ﹤0.01%
11,690
-19,956
773
$429K ﹤0.01%
+44,812
774
$419K ﹤0.01%
+40,476
775
$406K ﹤0.01%
124,594
29 30
31
32 33