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
$2.92B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$26.7M
5
SHOP icon
Shopify
SHOP
+$24.7M

Top Sells

1
+$80.3M
2
+$65.9M
3
+$58.8M
4
CRM icon
Salesforce
CRM
+$53.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.9M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.06%
+36,475
302
$1.79M 0.06%
17,992
-759
303
$1.79M 0.06%
10,399
-20,086
304
$1.78M 0.06%
14,865
-40,040
305
$1.76M 0.06%
+19,827
306
$1.74M 0.06%
12,823
+56
307
$1.71M 0.06%
+75,662
308
$1.71M 0.06%
2,160
-625
309
$1.7M 0.06%
+75,130
310
$1.69M 0.06%
128,059
-13,460
311
$1.69M 0.06%
24,122
-115,327
312
$1.68M 0.06%
+33,896
313
$1.67M 0.06%
33,586
+13,963
314
$1.66M 0.06%
+291,567
315
$1.64M 0.06%
+22,911
316
$1.63M 0.06%
23,419
-141
317
$1.62M 0.06%
+40,681
318
$1.61M 0.06%
43,344
-4,992
319
$1.61M 0.06%
69,812
+7,185
320
$1.6M 0.06%
32,277
-134,374
321
$1.6M 0.05%
30,788
-136,221
322
$1.6M 0.05%
29,623
-1,236
323
$1.59M 0.05%
20,690
+4,352
324
$1.57M 0.05%
+16,425
325
$1.56M 0.05%
+96,117
11 12
13
14 15