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
251
$2.7M 0.03%
+35,788
252
$2.63M 0.03%
23,550
+2,226
253
$2.62M 0.03%
45,163
-101,756
254
$2.61M 0.03%
11,984
-15,409
255
$2.6M 0.03%
48,498
-8,371
256
$2.58M 0.03%
+50,491
257
$2.57M 0.03%
14,162
-11,954
258
$2.55M 0.03%
+20,903
259
$2.5M 0.03%
12,161
-75,237
260
$2.48M 0.03%
+115,018
261
$2.46M 0.03%
83,938
+21,159
262
$2.45M 0.03%
27,643
+12,156
263
$2.45M 0.03%
+23,397
264
$2.38M 0.03%
+15,712
265
$2.36M 0.03%
30,236
+14,947
266
$2.33M 0.03%
+16,806
267
$2.28M 0.03%
52,322
+13,629
268
$2.27M 0.03%
15,702
+552
269
$2.23M 0.02%
23,924
+10,199
270
$2.21M 0.02%
+45,680
271
$2.21M 0.02%
+20,342
272
$2.2M 0.02%
47,673
+1,095
273
$2.2M 0.02%
47,243
+29,363
274
$2.18M 0.02%
+13,766
275
$2.16M 0.02%
+24,566
9 10
11
12 13