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
101
$23.9M 0.24%
222,021
+94,723
102
$23.9M 0.24%
290,888
+105,596
103
$23.8M 0.24%
361,035
+161,567
104
$23.8M 0.24%
+52,109
105
$23.8M 0.24%
679,319
+13,814
106
$23.8M 0.24%
99,299
+21,569
107
$23.7M 0.24%
249,868
-111,772
108
$23.5M 0.23%
350,138
+208,521
109
$23.4M 0.23%
66,931
+39,214
110
$23.4M 0.23%
329,535
+30,753
111
$23.2M 0.23%
89,286
+28,517
112
$23M 0.23%
870,596
+601,319
113
$22.8M 0.23%
+134,167
114
$22.2M 0.22%
103,702
-20,319
115
$22.1M 0.22%
109,744
+52,596
116
$21.9M 0.22%
160,984
-122,594
117
$21.8M 0.22%
528,503
+244,864
118
$21.5M 0.22%
+187,218
119
$21.5M 0.21%
90,882
+17,610
120
$21.5M 0.21%
+28,145
121
$21.2M 0.21%
281,405
-854,105
122
$21.1M 0.21%
81,275
-46,017
123
$21.1M 0.21%
158,205
+17,863
124
$21M 0.21%
147,607
+61,961
125
$21M 0.21%
79,918
+18,435
3 4
5
6 7