Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
76
$21.5M 0.33%
685,305
+425,100
77
$21.1M 0.33%
146,009
+106,300
78
$20.8M 0.32%
182,128
-71,114
79
$20.7M 0.32%
291,851
+195,600
80
$20.4M 0.32%
+283,025
81
$20.4M 0.32%
255,213
-24,417
82
$20.3M 0.31%
744,386
+512,665
83
$20.2M 0.31%
177,168
+100,622
84
$20M 0.31%
59,171
-6,086
85
$19.9M 0.31%
440,060
+82,145
86
$19.9M 0.31%
+116,871
87
$19.8M 0.31%
938,260
+760,869
88
$19.8M 0.31%
95,804
+63,183
89
$19.8M 0.31%
+222,140
90
$19.7M 0.3%
254,727
-175,993
91
$19.6M 0.3%
739,102
+11,703
92
$19.6M 0.3%
457,400
+213,506
93
$19.1M 0.3%
211,231
-191,400
94
$18.9M 0.29%
90,869
-242,900
95
$18.9M 0.29%
+717,258
96
$18.3M 0.28%
134,370
+132,838
97
$18.2M 0.28%
1,306,383
+235,738
98
$18.2M 0.28%
687,053
+78,500
99
$18.2M 0.28%
509,638
+423,497
100
$18.1M 0.28%
987,884
-11,061
2 3
4
5 6