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
$3.02B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
ADSK icon
Autodesk
ADSK
+$42.6M

Top Sells

1
+$35.4M
2
+$33.3M
3
+$29.7M
4
MRVL icon
Marvell Technology
MRVL
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 18.5%
3 Financials 13.7%
4 Healthcare 9.89%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.03%
51,586
+35,611
227
$2.74M 0.03%
195,178
+131,476
228
$2.74M 0.03%
+68,222
229
$2.72M 0.03%
+73,747
230
$2.7M 0.03%
34,709
+4,940
231
$2.7M 0.03%
25,103
-11,103
232
$2.7M 0.03%
17,183
+1,273
233
$2.63M 0.03%
276,579
+58,894
234
$2.57M 0.03%
66,313
+43,394
235
$2.56M 0.03%
+44,890
236
$2.55M 0.03%
+20,824
237
$2.54M 0.03%
+39,865
238
$2.51M 0.03%
18,207
+7,791
239
$2.48M 0.03%
41,061
-33,628
240
$2.47M 0.03%
+33,578
241
$2.45M 0.03%
128,705
+116,856
242
$2.45M 0.03%
44,257
-150,362
243
$2.41M 0.03%
+100,184
244
$2.4M 0.03%
131,670
+16,959
245
$2.37M 0.03%
236,581
-91,243
246
$2.36M 0.03%
221,932
+201,665
247
$2.35M 0.03%
73,096
+8,227
248
$2.34M 0.03%
163,856
+30,836
249
$2.34M 0.03%
76,322
+48,565
250
$2.34M 0.03%
+39,455
8 9
10
11 12