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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.2M
3
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

1
+$93.3M
2
+$73.6M
3
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 13.35%
3 Industrials 12.23%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.12%
+44,293
227
$4.54M 0.12%
+47,995
228
$4.44M 0.12%
75,967
-22,571
229
$4.43M 0.12%
+14,754
230
$4.43M 0.12%
26,402
-17,430
231
$4.43M 0.12%
21,988
-57,954
232
$4.41M 0.12%
43,148
+9,760
233
$4.4M 0.11%
48,651
+7,528
234
$4.4M 0.11%
251,593
+148,812
235
$4.33M 0.11%
37,903
+21,643
236
$4.24M 0.11%
61,215
-86,422
237
$4.24M 0.11%
84,036
+40,235
238
$4.13M 0.11%
+107,488
239
$4.1M 0.11%
31,096
+16,455
240
$4.07M 0.11%
+16,961
241
$4.03M 0.11%
23,154
+10,891
242
$4.02M 0.11%
344,008
+180,341
243
$4M 0.1%
368,121
+220,763
244
$4M 0.1%
152,782
-57,541
245
$3.99M 0.1%
44,063
+24,911
246
$3.97M 0.1%
226,205
+140,613
247
$3.94M 0.1%
90,541
+61,577
248
$3.9M 0.1%
37,114
+10,355
249
$3.89M 0.1%
+57,750
250
$3.72M 0.1%
141,389
+121,421
8 9
10
11 12