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
$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 27.7%
2 Financials 17.02%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1251
HDFC Bank
HDB
$170B
– –
0
HIMS icon
1252
Hims & Hers Health
HIMS
$3.56B
– –
-19,033
HL icon
1253
Hecla Mining
HL
$16.1B
– –
0
EWH icon
1254
iShares MSCI Hong Kong ETF
EWH
$768M
– –
-33,788
AA icon
1255
Alcoa
AA
$15.7B
– –
0
A icon
1256
Agilent Technologies
A
$34.8B
– –
-98,936
ABT icon
1257
Abbott
ABT
$195B
– –
0
ACHC icon
1258
Acadia Healthcare
ACHC
$1.52B
– –
-209,032
ACLS icon
1259
Axcelis
ACLS
$2.46B
– –
0
ADC icon
1260
Agree Realty
ADC
$9.39B
– –
-19,355
ADI icon
1261
Analog Devices
ADI
$173B
– –
0
ADM icon
1262
Archer Daniels Midland
ADM
$32.6B
– –
-63,452
ADMA icon
1263
ADMA Biologics
ADMA
$3.83B
– –
0
AEHR icon
1264
Aehr Test Systems
AEHR
$1.03B
– –
0
AESI icon
1265
Atlas Energy Solutions
AESI
$1.45B
– –
0
AG icon
1266
First Majestic Silver
AG
$13.5B
– –
0
AGI icon
1267
Alamos Gold
AGI
$20.1B
– –
0
AGIO icon
1268
Agios Pharmaceuticals
AGIO
$1.71B
– –
-68,502
AGNC icon
1269
AGNC Investment
AGNC
$12.7B
– –
0
AGYS icon
1270
Agilysys
AGYS
$2.21B
– –
-20,984
AJG icon
1271
Arthur J. Gallagher & Co
AJG
$55.6B
– –
0
ALGM icon
1272
Allegro MicroSystems
ALGM
$7.21B
– –
0
ALLY icon
1273
Ally Financial
ALLY
$13B
– –
-136,869
AMAT icon
1274
Applied Materials
AMAT
$298B
– –
0
AMCR icon
1275
Amcor
AMCR
$23.3B
– –
-202,791
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