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
151
$17.8M 0.18%
110,870
+41,307
152
$17.7M 0.18%
+71,769
153
$17.5M 0.18%
193,136
+14,672
154
$17.5M 0.17%
569,255
+291,785
155
$17.4M 0.17%
123,704
-79,924
156
$16.8M 0.17%
208,405
+123,627
157
$16.7M 0.17%
302,391
-176,912
158
$16.7M 0.17%
32,412
+18,287
159
$16.6M 0.17%
1,173,914
+943,641
160
$16.5M 0.17%
571,842
+99,279
161
$16.5M 0.16%
244,654
+69,866
162
$16.3M 0.16%
84,705
-2,971
163
$16.3M 0.16%
+55,396
164
$16.1M 0.16%
57,429
+41,339
165
$16.1M 0.16%
+210,203
166
$15.9M 0.16%
206,634
+192,743
167
$15.8M 0.16%
348,597
-57,313
168
$15.6M 0.16%
212,741
+104,830
169
$15.1M 0.15%
168,374
+38,740
170
$15M 0.15%
780,054
+265,309
171
$14.9M 0.15%
474,130
-1,376,248
172
$14.4M 0.14%
+74,794
173
$14.4M 0.14%
216,026
-87,195
174
$14.2M 0.14%
69,384
+59,207
175
$14.1M 0.14%
740,113
-23,564
5 6
7
8 9