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
$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
1276
– –
-49,400
1277
– –
0
1278
– –
0
1279
– –
-16,177
1280
– –
-143,389
1281
– –
-35,876
1282
– –
0
1283
– –
0
1284
– –
0
1285
– –
-81,900
1286
– –
-21,000
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
-25
1291
– –
-105,767
1292
– –
-363
1293
– –
0
1294
– –
-10,600
1295
– –
-25,700
1296
– –
0
1297
– –
-4,400
1298
– –
-16,745
1299
– –
-67,249
1300
– –
-17,200
50 51
52
53 54