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
776
$369K ﹤0.01%
18,629
-388,069
777
$349K ﹤0.01%
+10,394
778
$347K ﹤0.01%
+60,139
779
$346K ﹤0.01%
49,750
-20,298
780
$344K ﹤0.01%
+18,959
781
$315K ﹤0.01%
43,781
-112,826
782
$311K ﹤0.01%
11,122
783
$293K ﹤0.01%
+15,068
784
$275K ﹤0.01%
+17,393
785
$274K ﹤0.01%
36,100
+300
786
$272K ﹤0.01%
+11,772
787
$270K ﹤0.01%
+15,465
788
$266K ﹤0.01%
15,220
-313,863
789
$227K ﹤0.01%
+13,108
790
$214K ﹤0.01%
11,315
-122,091
791
$208K ﹤0.01%
+17,032
792
– –
0
793
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794
– –
-17,205
795
– –
0
796
– –
0
797
– –
0
798
– –
-31,686
799
– –
0
800
– –
-209,831
30 31
32
33 34