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
$3.83B
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
276
$3.23M 0.08%
44,629
+20,308
277
$3.22M 0.08%
+45,484
278
$3.22M 0.08%
100,968
-77,558
279
$3.21M 0.08%
+23,871
280
$3.21M 0.08%
+35,421
281
$3.17M 0.08%
47,850
-7,113
282
$3.17M 0.08%
+23,926
283
$3.15M 0.08%
+14,485
284
$3.12M 0.08%
49,302
+26,968
285
$3.12M 0.08%
125,927
+9,553
286
$3.09M 0.08%
+13,466
287
$3.09M 0.08%
18,060
-31,283
288
$3.07M 0.08%
46,755
-24,578
289
$3.04M 0.08%
95,588
-442,347
290
$3.02M 0.08%
146,021
+28,602
291
$3M 0.08%
95,089
+27,262
292
$3M 0.08%
51,953
-11,468
293
$3M 0.08%
186,068
+158,759
294
$2.98M 0.08%
+21,539
295
$2.98M 0.08%
+22,984
296
$2.96M 0.08%
28,020
+16,042
297
$2.94M 0.08%
+32,392
298
$2.91M 0.08%
+10,646
299
$2.88M 0.08%
73,631
-12,429
300
$2.87M 0.07%
+26,124
10 11
12
13 14