Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1201
– –
-48,714
1202
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0
1203
– –
-26,000
1204
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0
1205
– –
-33,985
1206
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0
1207
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0
1208
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0
1209
– –
-292,207
1210
– –
-14,420
1211
– –
-13,462
1212
– –
0
1213
– –
0
1214
– –
-13,359
1215
– –
0
1216
– –
0
1217
– –
-14,500
1218
– –
0
1219
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0
1220
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0
1221
– –
-7,419
1222
– –
0
1223
– –
-26,550
1224
– –
0
1225
– –
0
47 48
49
50 51