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
1
$297M 2.97%
1,592,190
-224,761
2
$288M 2.88%
1,132,709
-181,075
3
$283M 2.83%
636,321
+461,859
4
$152M 1.52%
+293,738
5
$149M 1.49%
958,870
+92,079
6
$123M 1.23%
389,356
+333,717
7
$120M 1.2%
399,868
-64,101
8
$117M 1.17%
+976,690
9
$110M 1.1%
1,666,347
+377,692
10
$103M 1.03%
292,064
+35,490
11
$101M 1.01%
226,535
+160,460
12
$99.3M 0.99%
596,915
+525,182
13
$98.5M 0.98%
+448,795
14
$98.4M 0.98%
323,685
+49,211
15
$95.5M 0.95%
+570,776
16
$91.4M 0.91%
810,628
+483,861
17
$87.2M 0.87%
173,396
+129,845
18
$79.4M 0.79%
781,849
-382,268
19
$77.2M 0.77%
313,047
+293,270
20
$75.4M 0.75%
789,876
+648,013
21
$72.9M 0.73%
600,542
+341,329
22
$66.8M 0.67%
456,770
-18,820
23
$64M 0.64%
477,808
+464,307
24
$60.7M 0.61%
339,888
+44,642
25
$60.1M 0.6%
1,115,593
+150,300
1
2 3 4 5