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
301
$2.59M 0.07%
25,310
-268,050
302
$2.59M 0.07%
14,738
-169,847
303
$2.59M 0.07%
+29,015
304
$2.58M 0.07%
+74,346
305
$2.53M 0.07%
57,385
+37,523
306
$2.49M 0.07%
2,621
+461
307
$2.47M 0.07%
+86,328
308
$2.46M 0.07%
+28,650
309
$2.45M 0.07%
+13,171
310
$2.44M 0.07%
29,695
-9,806
311
$2.44M 0.07%
+71,962
312
$2.43M 0.07%
+21,298
313
$2.43M 0.07%
+24,470
314
$2.4M 0.06%
+22,494
315
$2.36M 0.06%
35,326
-49,488
316
$2.36M 0.06%
26,480
-3,756
317
$2.35M 0.06%
14,506
-6,397
318
$2.35M 0.06%
+69,593
319
$2.32M 0.06%
311,430
+19,863
320
$2.31M 0.06%
+14,278
321
$2.3M 0.06%
171,486
-2,463
322
$2.27M 0.06%
15,011
-10,870
323
$2.26M 0.06%
48,929
+176
324
$2.26M 0.06%
+11,769
325
$2.25M 0.06%
56,318
-38,471
11 12
13
14 15