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
$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
CWT icon
751
California Water Service
CWT
$2.81B
$668K 0.01%
14,564
-10,796
JOBY icon
752
Joby Aviation
JOBY
$8.17B
$654K 0.01%
+40,490
IOVA icon
753
Iovance Biotherapeutics
IOVA
$1.52B
$653K 0.01%
301,078
-73,835
TFC icon
754
Truist Financial
TFC
$61.6B
$653K 0.01%
+14,280
SDGR icon
755
Schrodinger
SDGR
$839M
$646K 0.01%
32,183
-41,655
RPD icon
756
Rapid7
RPD
$334M
$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
$9.65B
$603K 0.01%
16,553
-37,937
FOXF icon
759
Fox Factory Holding Corp
FOXF
$706M
$591K 0.01%
24,342
-20,845
NVCR icon
760
NovoCure
NVCR
$1.2B
$578K 0.01%
+44,772
IMVT icon
761
Immunovant
IMVT
$4.99B
$566K 0.01%
35,128
-20,396
HR icon
762
Healthcare Realty
HR
$6.1B
$538K 0.01%
29,846
-138,742
IART icon
763
Integra LifeSciences
IART
$772M
$535K 0.01%
37,322
+1,997
GNTX icon
764
Gentex
GNTX
$4.74B
$532K 0.01%
18,810
-193,275
SEM icon
765
Select Medical
SEM
$2.03B
$515K 0.01%
+40,090
SMCI icon
766
Super Micro Computer
SMCI
$15.2B
$512K 0.01%
10,686
-142,505
RF icon
767
Regions Financial
RF
$23.5B
$510K 0.01%
+19,348
FHB icon
768
First Hawaiian
FHB
$3.23B
$502K 0.01%
20,231
-23,757
WGO icon
769
Winnebago Industries
WGO
$934M
$490K ﹤0.01%
14,661
-72,295
SDRL icon
770
Seadrill
SDRL
$2.97B
$485K ﹤0.01%
16,060
-93,969
ZIM icon
771
ZIM Integrated Shipping Services
ZIM
$3.18B
$474K ﹤0.01%
34,998
-433,527
ATAT icon
772
Atour Lifestyle Holdings
ATAT
$4.99B
$439K ﹤0.01%
11,690
-19,956
ACHR icon
773
Archer Aviation
ACHR
$4.05B
$429K ﹤0.01%
+44,812
RCAT icon
774
Red Cat Holdings
RCAT
$1.5B
$419K ﹤0.01%
+40,476
GOTU icon
775
Gaotu Techedu
GOTU
$461M
$406K ﹤0.01%
124,594
29 30
31
32 33