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
$3.02B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
ADSK icon
Autodesk
ADSK
+$42.6M

Top Sells

1
+$35.4M
2
+$33.3M
3
+$29.7M
4
MRVL icon
Marvell Technology
MRVL
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 18.5%
3 Financials 13.7%
4 Healthcare 9.89%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.88M 0.02%
15,749
-1,552
277
$1.88M 0.02%
35,935
+3,111
278
$1.87M 0.02%
57,459
-20,827
279
$1.86M 0.02%
+57,540
280
$1.85M 0.02%
24,757
-38,813
281
$1.84M 0.02%
33,807
+2,202
282
$1.84M 0.02%
+35,624
283
$1.84M 0.02%
55,646
+44,544
284
$1.83M 0.02%
+66,024
285
$1.83M 0.02%
+17,083
286
$1.79M 0.02%
+32,771
287
$1.79M 0.02%
85,423
-34,936
288
$1.76M 0.02%
+22,200
289
$1.75M 0.02%
20,113
-61,303
290
$1.74M 0.02%
50,038
-3,926
291
$1.73M 0.02%
+25,583
292
$1.73M 0.02%
+54,629
293
$1.69M 0.02%
97,441
+27,335
294
$1.68M 0.02%
28,317
+1,222
295
$1.68M 0.02%
+20,955
296
$1.67M 0.02%
+206,851
297
$1.67M 0.02%
36,876
+20,608
298
$1.64M 0.02%
+48,641
299
$1.6M 0.02%
+79,773
300
$1.6M 0.02%
+13,966
10 11
12
13 14