Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1
$139M 2.15%
1,468,212
+200,000
2
$128M 1.98%
344,152
+46,837
3
$116M 1.8%
1,160,860
+395,500
4
$107M 1.66%
+997,813
5
$96.1M 1.49%
1,548,245
-237,700
6
$91.7M 1.42%
1,545,200
+943,376
7
$77.1M 1.2%
683,494
+423,902
8
$74.1M 1.15%
1,827,290
-119,802
9
$72.6M 1.13%
447,047
+276,100
10
$67M 1.04%
1,110,620
-171,500
11
$65.7M 1.02%
717,516
+288,609
12
$56.1M 0.87%
250,156
+151,310
13
$52.8M 0.82%
+1,004,171
14
$52.7M 0.82%
231,953
+212,730
15
$52.2M 0.81%
+616,062
16
$50.9M 0.79%
1,318,425
-122,800
17
$48.8M 0.76%
630,467
-90,600
18
$47.7M 0.74%
1,008,226
+672,884
19
$45.1M 0.7%
548,904
-447,900
20
$45M 0.7%
395,460
+288,266
21
$44.5M 0.69%
954,595
-278,700
22
$44.4M 0.69%
271,583
+130,700
23
$43.1M 0.67%
+47,143
24
$42M 0.65%
131,194
+10,646
25
$40.1M 0.62%
497,001
+60,400
1
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