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
BOX icon
201
Box
BOX
$4.35B
$12.2M 0.03%
378,101
+62,630
NWG icon
202
NatWest
NWG
$67.7B
$12.2M 0.03%
860,931
+98,170
IRM icon
203
Iron Mountain
IRM
$24.4B
$12.1M 0.03%
118,570
-38,208
JXN icon
204
Jackson Financial
JXN
$6.67B
$12.1M 0.03%
119,326
+6,442
HOLX icon
205
Hologic
HOLX
$16.7B
$12.1M 0.03%
178,725
-78,390
MCHP icon
206
Microchip Technology
MCHP
$30.7B
$12M 0.03%
+186,670
BMO icon
207
Bank of Montreal
BMO
$90.1B
$12M 0.03%
91,823
-17,934
EXPD icon
208
Expeditors International
EXPD
$19.6B
$11.7M 0.03%
95,511
+18,937
IOT icon
209
Samsara
IOT
$21.8B
$11.7M 0.03%
313,929
-62,515
LVS icon
210
Las Vegas Sands
LVS
$46.4B
$11.7M 0.03%
217,252
+190,117
ING icon
211
ING
ING
$77.2B
$11.6M 0.03%
446,661
-165,850
EME icon
212
Emcor
EME
$27.2B
$11.6M 0.03%
17,900
-20,810
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$10.4B
$11.6M 0.03%
214,621
+22,834
IVV icon
214
iShares Core S&P 500 ETF
IVV
$732B
$11.6M 0.03%
17,274
-3,300
AGX icon
215
Argan
AGX
$4.97B
$11.4M 0.03%
42,343
-4,116
CWAN icon
216
Clearwater Analytics
CWAN
$6.17B
$11.4M 0.03%
634,259
+115,681
EPAM icon
217
EPAM Systems
EPAM
$10.6B
$11.4M 0.03%
75,407
+26,461
EQT icon
218
EQT Corp
EQT
$36.8B
$11.4M 0.03%
208,848
-2,229
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$1.93B
$11.3M 0.03%
731,358
+119,854
FDS icon
220
Factset
FDS
$10.4B
$11.3M 0.03%
39,498
+26,470
DOCS icon
221
Doximity
DOCS
$9.55B
$11.1M 0.03%
152,173
+108,937
TW icon
222
Tradeweb Markets
TW
$22.8B
$11.1M 0.03%
+100,219
CRS icon
223
Carpenter Technology
CRS
$15.7B
$11.1M 0.03%
45,265
+31,887
FTAI icon
224
FTAI Aviation
FTAI
$17.3B
$11.1M 0.03%
66,394
-20,170
BCS icon
225
Barclays
BCS
$80.2B
$11.1M 0.03%
535,020
+181,092
7 8
9
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