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
126
$21M 0.21%
480,922
+29,644
127
$20.9M 0.21%
207,718
+65,152
128
$20.6M 0.21%
135,349
-68,133
129
$20.5M 0.21%
128,647
-64,541
130
$20.5M 0.2%
241,902
-84,812
131
$20.4M 0.2%
187,782
+28,906
132
$20.3M 0.2%
65,727
+21,113
133
$20.3M 0.2%
93,285
+58,039
134
$20.1M 0.2%
+1,240,442
135
$19.8M 0.2%
62,256
+25,766
136
$19.6M 0.2%
486,385
+131,546
137
$19.5M 0.2%
+116,834
138
$19.4M 0.19%
69,463
-3,672
139
$19.4M 0.19%
546,091
+455,522
140
$19.3M 0.19%
836,576
+677,480
141
$19.2M 0.19%
96,970
-1,359
142
$19.2M 0.19%
68,097
-5,492
143
$19.1M 0.19%
137,168
+40,665
144
$19.1M 0.19%
82,975
+10,002
145
$19M 0.19%
862,682
-410,384
146
$18.6M 0.19%
73,849
-533
147
$18.5M 0.18%
126,844
+78,163
148
$18.1M 0.18%
174,931
+95,304
149
$17.9M 0.18%
360,236
+154,529
150
$17.9M 0.18%
138,575
+43,608
4 5
6
7 8