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
251
$3.69M 0.1%
+11,377
252
$3.68M 0.1%
25,062
+8,932
253
$3.67M 0.1%
138,499
+117,744
254
$3.67M 0.1%
+58,374
255
$3.65M 0.1%
+16,421
256
$3.59M 0.09%
49,019
-319,131
257
$3.55M 0.09%
48,428
+28,791
258
$3.51M 0.09%
+576,745
259
$3.48M 0.09%
+18,630
260
$3.47M 0.09%
71,037
+35,126
261
$3.46M 0.09%
+75,356
262
$3.46M 0.09%
50,127
+20,027
263
$3.45M 0.09%
+100,614
264
$3.44M 0.09%
31,464
+13,557
265
$3.44M 0.09%
159,787
-27,470
266
$3.42M 0.09%
+19,780
267
$3.4M 0.09%
14,932
+1,618
268
$3.37M 0.09%
132,928
-62,666
269
$3.36M 0.09%
120,904
-44,460
270
$3.35M 0.09%
+28,952
271
$3.35M 0.09%
44,495
-8,394
272
$3.34M 0.09%
138,147
+109,949
273
$3.29M 0.09%
28,105
-11,392
274
$3.26M 0.09%
+18,932
275
$3.25M 0.08%
76,323
+10,649
9 10
11
12 13