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

Top Buys

1
+$74.1M
2
+$69.2M
3
+$56.3M
4
ADSK icon
Autodesk
ADSK
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

1
+$35.9M
2
+$34M
3
+$29.6M
4
V icon
Visa
V
+$28.8M
5
NSC icon
Norfolk Southern
NSC
+$28.1M

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
301
$1.6M 0.05%
32,776
-58,556
302
$1.58M 0.05%
153,091
+51,316
303
$1.57M 0.05%
+34,359
304
$1.57M 0.05%
275,646
+17,525
305
$1.55M 0.05%
90,351
-12,031
306
$1.54M 0.05%
17,004
-3,838
307
$1.54M 0.05%
62,897
-15,413
308
$1.54M 0.05%
25,454
-64,060
309
$1.54M 0.05%
18,589
-13,513
310
$1.52M 0.05%
68,680
+43,840
311
$1.51M 0.05%
35,523
+3,582
312
$1.5M 0.05%
+15,405
313
$1.49M 0.05%
19,254
+2,204
314
$1.49M 0.05%
29,676
+14,294
315
$1.49M 0.05%
63,305
-35,220
316
$1.49M 0.05%
34,783
-5,190
317
$1.46M 0.05%
68,007
+38,511
318
$1.44M 0.05%
57,577
-38,844
319
$1.44M 0.05%
84,431
-42,590
320
$1.43M 0.05%
25,343
+14,712
321
$1.43M 0.05%
+21,744
322
$1.42M 0.05%
+12,358
323
$1.42M 0.05%
+23,823
324
$1.41M 0.05%
38,683
+21,341
325
$1.4M 0.05%
23,323
+311
11 12
13
14 15