Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$63.3M
3
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

1
+$163M
2
+$116M
3
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
Comcast
CMCSA
+$54.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.37M 0.15%
+95,008
202
$9.35M 0.15%
+186,036
203
$9.29M 0.14%
32,303
+11,238
204
$9.25M 0.14%
139,686
-66,572
205
$9.03M 0.14%
506,697
-225,575
206
$9.01M 0.14%
126,400
+23,900
207
$8.99M 0.14%
399,400
+377,800
208
$8.98M 0.14%
69,601
+38,551
209
$8.95M 0.14%
61,748
-57,484
210
$8.81M 0.14%
66,769
+53,936
211
$8.72M 0.14%
166,423
+129,214
212
$8.67M 0.13%
322,093
+249,329
213
$8.65M 0.13%
+305,300
214
$8.64M 0.13%
649,329
-391,600
215
$8.59M 0.13%
57,154
+29,781
216
$8.58M 0.13%
152,185
+81,858
217
$8.51M 0.13%
434,832
-99,083
218
$8.51M 0.13%
176,804
+60,900
219
$8.44M 0.13%
51,342
-176,074
220
$8.34M 0.13%
575,265
+523,906
221
$8.3M 0.13%
+133,907
222
$8.27M 0.13%
86,186
-136,593
223
$8.26M 0.13%
128,092
-31,700
224
$8.21M 0.13%
291,058
+142,069
225
$8.21M 0.13%
445,372
+54,924
7 8
9
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