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
CFLT icon
776
Confluent
CFLT
$8.27B
$369K ﹤0.01%
18,629
-388,069
MRP
777
Millrose Properties Inc
MRP
$5.31B
$349K ﹤0.01%
+10,394
UPXI icon
778
Upexi
UPXI
$184M
$347K ﹤0.01%
+60,139
ASPN icon
779
Aspen Aerogels
ASPN
$288M
$346K ﹤0.01%
49,750
-20,298
PLAY icon
780
Dave & Buster's
PLAY
$607M
$344K ﹤0.01%
+18,959
RLJ icon
781
RLJ Lodging Trust
RLJ
$1.12B
$315K ﹤0.01%
43,781
-112,826
PUK icon
782
Prudential
PUK
$37.8B
$311K ﹤0.01%
11,122
AM icon
783
Antero Midstream
AM
$8.62B
$293K ﹤0.01%
+15,068
SONO icon
784
Sonos
SONO
$2.29B
$275K ﹤0.01%
+17,393
UMC icon
785
United Microelectronic
UMC
$19.7B
$274K ﹤0.01%
36,100
+300
BEN icon
786
Franklin Resources
BEN
$12B
$272K ﹤0.01%
+11,772
ALHC icon
787
Alignment Healthcare
ALHC
$3.82B
$270K ﹤0.01%
+15,465
SOC icon
788
Sable Offshore Corp
SOC
$757M
$266K ﹤0.01%
15,220
-313,863
RUN icon
789
Sunrun
RUN
$4.14B
$227K ﹤0.01%
+13,108
OSCR icon
790
Oscar Health
OSCR
$4.92B
$214K ﹤0.01%
11,315
-122,091
CERT icon
791
Certara
CERT
$1.54B
$208K ﹤0.01%
+17,032
VICI icon
792
VICI Properties
VICI
$30.2B
– –
0
VIST icon
793
Vista Energy
VIST
$5.56B
– –
-97,392
VITL icon
794
Vital Farms
VITL
$1.37B
– –
0
VKTX icon
795
Viking Therapeutics
VKTX
$4B
– –
0
VNO icon
796
Vornado Realty Trust
VNO
$6.91B
– –
0
VNOM icon
797
Viper Energy
VNOM
$6.7B
– –
0
VNQ icon
798
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
VRNA
799
DELISTED
Verona Pharma
VRNA
– –
-11,506
VRNT
800
DELISTED
Verint Systems
VRNT
– –
-67,601
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