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
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$77.9M
3
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

1
+$54.5M
2
+$43.6M
3
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
S&P Global
SPGI
+$34.9M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 18.09%
3 Industrials 9.4%
4 Communication Services 8.8%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.1%
61,397
-165,302
227
$3.88M 0.1%
36,747
-3,794
228
$3.87M 0.1%
11,225
-11,638
229
$3.87M 0.1%
+63,958
230
$3.85M 0.1%
251,624
+161,502
231
$3.85M 0.1%
96,247
+8,848
232
$3.83M 0.1%
+44,114
233
$3.8M 0.1%
+19,657
234
$3.79M 0.1%
157,905
-253,564
235
$3.76M 0.1%
65,835
-335,643
236
$3.73M 0.1%
+227,558
237
$3.72M 0.1%
+101,774
238
$3.72M 0.1%
+33,845
239
$3.71M 0.1%
90,605
+66,055
240
$3.7M 0.1%
179,358
+108,122
241
$3.68M 0.1%
90,447
+43,204
242
$3.64M 0.1%
13,468
-17,380
243
$3.63M 0.1%
211,444
+32,526
244
$3.59M 0.1%
45,982
-7,758
245
$3.56M 0.1%
+204,025
246
$3.54M 0.1%
+11,758
247
$3.51M 0.09%
+89,365
248
$3.49M 0.09%
37,280
-8,470
249
$3.45M 0.09%
28,830
+11,294
250
$3.43M 0.09%
108,962
+88,825
8 9
10
11 12