Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1301
American Water Works
AWK
$25.5B
– –
0
AXP icon
1302
American Express
AXP
$248B
– –
0
AYI icon
1303
Acuity Brands
AYI
$11.1B
– –
-10,494
AZN icon
1304
AstraZeneca
AZN
$280B
– –
-15,098
BA icon
1305
Boeing
BA
$156B
– –
0
BAH icon
1306
Booz Allen Hamilton
BAH
$9.9B
– –
-34,820
BANC icon
1307
Banc of California
BANC
$2.91B
– –
0
BAX icon
1308
Baxter International
BAX
$9.68B
– –
0
BB icon
1309
BlackBerry
BB
$2.4B
– –
0
BBIO icon
1310
BridgeBio Pharma
BBIO
$13.8B
– –
-72,047
BC icon
1311
Brunswick
BC
$4.44B
– –
0
BCRX icon
1312
BioCryst Pharmaceuticals
BCRX
$1.51B
– –
-51,913
BDX icon
1313
Becton Dickinson
BDX
$54.4B
– –
0
BE icon
1314
Bloom Energy
BE
$24.8B
– –
-352,673
BEAM icon
1315
Beam Therapeutics
BEAM
$2.37B
– –
-38,438
BF.B icon
1316
Brown-Forman Class B
BF.B
$14.1B
– –
0
BG icon
1317
Bunge Global
BG
$18.6B
– –
-199,045
BGC icon
1318
BGC Group
BGC
$4.01B
– –
0
BHP icon
1319
BHP
BHP
$143B
– –
0
BILL icon
1320
BILL Holdings
BILL
$5.03B
– –
-83,226
BIO icon
1321
Bio-Rad Laboratories Class A
BIO
$8.59B
– –
-20,591
BIRK icon
1322
Birkenstock
BIRK
$7.8B
– –
0
BJ icon
1323
BJs Wholesale Club
BJ
$11.9B
– –
0
BKNG icon
1324
Booking.com
BKNG
$166B
– –
0
BKR icon
1325
Baker Hughes
BKR
$48.8B
– –
0
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