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
1351
– –
0
1352
– –
0
1353
– –
-13,014
1354
– –
0
1355
– –
-86,480
1356
– –
-72,466
1357
– –
0
1358
– –
-11,599
1359
– –
0
1360
– –
0
1361
– –
0
1362
– –
-58,795
1363
– –
-45,894
1364
– –
-27,250
1365
– –
-165,697
1366
– –
0
1367
– –
-24,025
1368
– –
0
1369
– –
0
1370
– –
-34,059
1371
– –
0
1372
– –
0
1373
– –
-57,416
1374
– –
-40,026
1375
– –
0
52 53 54
55
56