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
301
$1.81M 0.02%
+36,475
302
$1.79M 0.02%
17,992
-759
303
$1.79M 0.02%
10,399
-20,086
304
$1.78M 0.02%
14,865
-40,040
305
$1.76M 0.02%
+19,827
306
$1.74M 0.02%
12,823
+56
307
$1.71M 0.02%
+75,662
308
$1.71M 0.02%
2,160
-625
309
$1.7M 0.02%
+75,130
310
$1.69M 0.02%
128,059
-13,460
311
$1.69M 0.02%
24,122
-115,327
312
$1.68M 0.02%
+33,896
313
$1.67M 0.02%
33,586
+13,963
314
$1.66M 0.02%
+291,567
315
$1.64M 0.02%
+22,911
316
$1.63M 0.02%
23,419
-141
317
$1.62M 0.02%
+40,681
318
$1.61M 0.02%
43,344
-4,992
319
$1.61M 0.02%
69,812
+7,185
320
$1.6M 0.02%
32,277
-134,374
321
$1.6M 0.02%
30,788
-136,221
322
$1.6M 0.02%
29,623
-1,236
323
$1.59M 0.02%
20,690
+4,352
324
$1.57M 0.02%
+16,425
325
$1.56M 0.02%
+96,117
11 12
13
14 15