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
$10.6B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$112M
3
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

1
+$147M
2
+$81.5M
3
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

1 Technology 25.29%
2 Financials 15.46%
3 Industrials 13.23%
4 Consumer Discretionary 12.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1251
Applied Materials
AMAT
$280B
– –
0
AMCR icon
1252
Amcor
AMCR
$21.8B
– –
0
AMKR icon
1253
Amkor Technology
AMKR
$11.2B
– –
0
AMLP icon
1254
Alerian MLP ETF
AMLP
$11.9B
– –
0
AON icon
1255
Aon
AON
$72.2B
– –
0
APD icon
1256
Air Products & Chemicals
APD
$61.1B
– –
0
APLD icon
1257
Applied Digital
APLD
$7.45B
– –
0
APLE icon
1258
Apple Hospitality REIT
APLE
$2.89B
– –
-116,715
APLS icon
1259
Apellis Pharmaceuticals
APLS
$2.61B
– –
0
APO icon
1260
Apollo Global Management
APO
$62.4B
– –
0
APP icon
1261
Applovin
APP
$149B
– –
0
ARCB icon
1262
ArcBest
ARCB
$2.34B
– –
-40,125
ARMK icon
1263
Aramark
ARMK
$10.8B
– –
0
ARR
1264
Armour Residential REIT
ARR
$2.01B
– –
0
ARWR icon
1265
Arrowhead Research
ARWR
$9.35B
– –
-35,140
ASPN icon
1266
Aspen Aerogels
ASPN
$286M
– –
-49,750
ASTS icon
1267
AST SpaceMobile
ASTS
$28.3B
– –
0
ATAT icon
1268
Atour Lifestyle Holdings
ATAT
$5.03B
– –
-11,690
AU icon
1269
AngloGold Ashanti
AU
$57.7B
– –
0
AVTR icon
1270
Avantor
AVTR
$5.97B
– –
0
AXON icon
1271
Axon Enterprise
AXON
$46.8B
– –
0
AXSM icon
1272
Axsome Therapeutics
AXSM
$8.44B
– –
-28,758
AZN icon
1273
AstraZeneca
AZN
$312B
– –
0
BA icon
1274
Boeing
BA
$177B
– –
0
BAH icon
1275
Booz Allen Hamilton
BAH
$9.46B
– –
0
49 50
51
52 53