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
$2.92B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.4M
3
+$25.4M
4
DFS
Discover Financial Services
DFS
+$24.3M
5
DG icon
Dollar General
DG
+$24M

Top Sells

1
+$90.1M
2
+$60.4M
3
+$58.8M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
CRM icon
Salesforce
CRM
+$51M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.03%
129,572
-61,807
227
$3.14M 0.03%
+178,918
228
$3.11M 0.03%
66,994
+47,981
229
$3.06M 0.03%
+173,110
230
$3.03M 0.03%
81,584
+67,039
231
$3.02M 0.03%
38,689
-34,666
232
$3.01M 0.03%
110,952
-79,324
233
$3M 0.03%
41,515
-21,757
234
$3M 0.03%
+10,061
235
$2.99M 0.03%
+52,319
236
$2.99M 0.03%
447,851
-631,349
237
$2.92M 0.03%
72,991
-45,557
238
$2.91M 0.03%
+25,772
239
$2.89M 0.03%
51,720
+39,469
240
$2.87M 0.03%
63,790
+38,451
241
$2.87M 0.03%
+22,195
242
$2.86M 0.03%
+41,880
243
$2.85M 0.03%
25,867
+15,419
244
$2.84M 0.03%
162,860
+149,285
245
$2.83M 0.03%
69,366
+18,456
246
$2.78M 0.03%
333,507
+10,593
247
$2.77M 0.03%
74,970
-74,745
248
$2.72M 0.03%
+94,818
249
$2.71M 0.03%
20,991
-9,757
250
$2.7M 0.03%
35,502
-120,069
8 9
10
11 12