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
276
$2.15M 0.02%
48,753
+2,084
277
$2.15M 0.02%
65,120
-17,064
278
$2.14M 0.02%
+12,765
279
$2.13M 0.02%
11,837
+1,172
280
$2.12M 0.02%
+15,430
281
$2.12M 0.02%
53,930
+33,980
282
$2.1M 0.02%
+12,648
283
$2.08M 0.02%
173,949
-9,529
284
$2.04M 0.02%
+21,989
285
$2M 0.02%
19,929
-3,036
286
$1.98M 0.02%
+17,247
287
$1.96M 0.02%
+24,810
288
$1.95M 0.02%
+11,485
289
$1.92M 0.02%
33,381
-42,106
290
$1.92M 0.02%
28,010
+14,554
291
$1.91M 0.02%
+15,032
292
$1.91M 0.02%
24,600
+780
293
$1.91M 0.02%
+25,906
294
$1.9M 0.02%
+11,050
295
$1.9M 0.02%
+12,604
296
$1.89M 0.02%
16,601
+3,201
297
$1.89M 0.02%
+15,643
298
$1.86M 0.02%
33,713
-43,175
299
$1.86M 0.02%
12,412
-105,573
300
$1.86M 0.02%
+17,536
10 11
12
13 14