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
76
$29.4M 0.29%
47,774
+33,818
77
$29.2M 0.29%
78,910
+54,128
78
$28.9M 0.29%
68,889
+20,410
79
$28.7M 0.29%
142,613
-70,446
80
$28.6M 0.29%
562,108
-331,986
81
$28.4M 0.28%
+159,591
82
$27.9M 0.28%
+55,948
83
$27.7M 0.28%
341,798
+254,424
84
$27.6M 0.28%
+329,266
85
$27.2M 0.27%
+226,151
86
$27M 0.27%
+18,049
87
$27M 0.27%
762,346
+87,726
88
$26.9M 0.27%
294,721
-33,982
89
$26.8M 0.27%
239,762
+89,776
90
$26.6M 0.27%
54,230
+37,316
91
$26.2M 0.26%
153,199
-129,335
92
$26.1M 0.26%
+389,244
93
$26.1M 0.26%
+168,233
94
$26.1M 0.26%
28,160
+9,775
95
$25.8M 0.26%
187,613
+79,232
96
$24.7M 0.25%
300,330
+35,964
97
$24.7M 0.25%
347,893
+139,275
98
$24.6M 0.25%
242,907
-179,921
99
$24.6M 0.25%
140,537
+45,194
100
$24M 0.24%
280,269
-116,269
2 3
4
5 6