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
251
$3.42M 0.09%
+22,695
252
$3.37M 0.09%
364,319
+30,812
253
$3.35M 0.09%
+23,162
254
$3.32M 0.09%
+109,044
255
$3.3M 0.09%
+39,652
256
$3.29M 0.09%
52,295
+3,797
257
$3.29M 0.09%
+62,408
258
$3.28M 0.09%
147,377
+114,629
259
$3.28M 0.09%
136,789
+80,893
260
$3.27M 0.09%
+25,078
261
$3.23M 0.09%
23,602
-6,561
262
$3.22M 0.09%
49,969
-22,412
263
$3.21M 0.09%
22,724
+7,294
264
$3.21M 0.09%
+37,622
265
$3.2M 0.09%
20,308
+5,276
266
$3.19M 0.09%
+329,434
267
$3.18M 0.09%
27,219
+1,352
268
$3.16M 0.09%
31,075
-13,013
269
$3.15M 0.09%
+40,739
270
$3.09M 0.08%
+14,599
271
$3.08M 0.08%
30,607
+7,210
272
$3.07M 0.08%
88,090
-112,311
273
$3.05M 0.08%
+11,880
274
$3.05M 0.08%
+15,865
275
$3.05M 0.08%
249,200
-125,302
9 10
11
12 13