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
176
$14.1M 0.14%
613,663
-27,504
177
$14M 0.14%
30,684
-20,168
178
$13.9M 0.14%
68,195
-95,989
179
$13.8M 0.14%
+365,564
180
$13.7M 0.14%
152,294
+48,968
181
$13.6M 0.14%
144,139
-93,079
182
$13.5M 0.14%
100,860
+11,413
183
$13.5M 0.13%
62,099
+18,603
184
$13.4M 0.13%
297,529
-60,788
185
$13.3M 0.13%
160,444
+76,015
186
$13.2M 0.13%
226,643
+168,738
187
$13.1M 0.13%
81,000
-148,892
188
$13.1M 0.13%
407,237
+129,623
189
$13.1M 0.13%
105,971
+11,997
190
$13.1M 0.13%
453,575
+312,334
191
$13M 0.13%
+234,742
192
$12.9M 0.13%
137,444
+96,823
193
$12.8M 0.13%
+36,415
194
$12.6M 0.13%
39,161
-1,500
195
$12.5M 0.13%
90,409
-194,191
196
$12.5M 0.12%
458,268
-256,617
197
$12.5M 0.12%
60,910
-66,149
198
$12.5M 0.12%
61,441
-130,584
199
$12.4M 0.12%
502,728
-74,354
200
$12.4M 0.12%
146,296
+14,701
6 7
8
9 10