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
276
$3.03M 0.08%
+16,152
277
$3.03M 0.08%
53,311
-10,019
278
$2.99M 0.08%
68,564
-33,846
279
$2.96M 0.08%
+62,602
280
$2.91M 0.08%
+48,155
281
$2.88M 0.08%
19,505
-14,370
282
$2.87M 0.08%
30,322
+6,398
283
$2.85M 0.08%
59,910
-15,060
284
$2.83M 0.08%
+46,937
285
$2.82M 0.08%
+148,407
286
$2.82M 0.08%
119,985
-9,587
287
$2.8M 0.08%
+17,107
288
$2.8M 0.08%
15,599
+2,834
289
$2.8M 0.08%
+26,965
290
$2.77M 0.07%
+17,720
291
$2.76M 0.07%
20,433
-1,762
292
$2.76M 0.07%
32,803
+16,666
293
$2.73M 0.07%
98,438
+80,069
294
$2.72M 0.07%
+46,779
295
$2.7M 0.07%
54,158
+21,881
296
$2.68M 0.07%
+587
297
$2.68M 0.07%
57,121
+30,560
298
$2.65M 0.07%
+55,913
299
$2.64M 0.07%
46,419
+12,706
300
$2.59M 0.07%
67,335
+47,209
10 11
12
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