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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
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$63.3M
3
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

1
+$163M
2
+$116M
3
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
Comcast
CMCSA
+$54.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$203K ﹤0.01%
+14,000
827
$203K ﹤0.01%
15,038
-31,300
828
$203K ﹤0.01%
9,700
829
$201K ﹤0.01%
+1,600
830
$197K ﹤0.01%
+11,600
831
$180K ﹤0.01%
14,700
-30,200
832
$171K ﹤0.01%
11,300
-42,800
833
$132K ﹤0.01%
+15,660
834
$91K ﹤0.01%
16,363
-25,133
835
$82K ﹤0.01%
+11,400
836
$74K ﹤0.01%
+15,575
837
– –
0
838
– –
-13,359
839
– –
0
840
– –
-82,925
841
– –
0
842
– –
-14,400
843
– –
-11,500
844
– –
-1,119,965
845
– –
-45,200
846
– –
-4,179
847
– –
-46,480
848
– –
-15,200
849
– –
-17,500
850
– –
-19,500
32 33
34
35 36