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
1251
– –
0
1252
– –
0
1253
– –
0
1254
– –
-209,032
1255
– –
0
1256
– –
-19,355
1257
– –
0
1258
– –
-63,452
1259
– –
0
1260
– –
-68,502
1261
– –
0
1262
– –
-20,984
1263
– –
0
1264
– –
-80,834
1265
– –
-40,570
1266
– –
0
1267
– –
-35,844
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
-14,993
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53