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
$10.6B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$112M
3
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

1
+$147M
2
+$81.5M
3
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

1 Technology 25.28%
2 Financials 15.46%
3 Industrials 13.23%
4 Consumer Discretionary 12.69%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
776
Essential Properties Realty Trust
EPRT
$6.61B
$764K 0.01%
25,758
-66,418
ACAD icon
777
Acadia Pharmaceuticals
ACAD
$3.68B
$762K 0.01%
28,540
-48,821
GTLB icon
778
GitLab
GTLB
$5.71B
$758K 0.01%
+20,200
EVRG icon
779
Evergy
EVRG
$18.9B
$752K 0.01%
+10,369
PFF icon
780
iShares Preferred and Income Securities ETF
PFF
$13.8B
$738K 0.01%
23,844
-2,000
LYG icon
781
Lloyds Banking Group
LYG
$78.7B
$720K 0.01%
+135,919
WT icon
782
WisdomTree
WT
$2.91B
$713K 0.01%
58,530
-7,581
NTST
783
NETSTREIT Corp
NTST
$1.97B
$712K 0.01%
+40,340
SLVM icon
784
Sylvamo
SLVM
$1.56B
$699K 0.01%
14,512
-36,189
RUSHA icon
785
Rush Enterprises Class A
RUSHA
$5.39B
$697K 0.01%
12,923
-1,221
RDW icon
786
Redwire
RDW
$4.11B
$697K 0.01%
+91,647
UPBD icon
787
Upbound Group
UPBD
$1.12B
$667K 0.01%
+37,997
OZK icon
788
Bank OZK
OZK
$5.28B
$647K 0.01%
+14,059
RIVN icon
789
Rivian
RIVN
$22.8B
$629K 0.01%
31,894
-489,388
RF icon
790
Regions Financial
RF
$23.9B
$610K 0.01%
22,517
+3,169
ENR icon
791
Energizer
ENR
$1.25B
$598K 0.01%
30,045
-84,143
LGIH icon
792
LGI Homes
LGIH
$1.11B
$597K 0.01%
+13,904
PCG icon
793
PG&E
PCG
$35.6B
$592K 0.01%
36,826
-97,710
VTRS icon
794
Viatris
VTRS
$18.9B
$592K 0.01%
47,521
-505,073
BBBY
795
Bed Bath & Beyond
BBBY
$453M
$585K 0.01%
+107,230
PBI icon
796
Pitney Bowes
PBI
$2.18B
$583K 0.01%
+55,117
NEXT icon
797
NextDecade
NEXT
$2.1B
$561K 0.01%
+106,359
GME icon
798
GameStop
GME
$9.58B
$557K 0.01%
27,755
-430,513
GTM
799
ZoomInfo Technologies
GTM
$1.13B
$542K 0.01%
+53,296
CLF icon
800
Cleveland-Cliffs
CLF
$7.75B
$516K ﹤0.01%
+38,843
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