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
301
$2.86M 0.07%
147,640
+59,236
302
$2.86M 0.07%
32,835
+19,205
303
$2.86M 0.07%
14,786
-6,122
304
$2.83M 0.07%
32,586
+7,022
305
$2.81M 0.07%
+65,109
306
$2.78M 0.07%
+18,162
307
$2.78M 0.07%
127,080
-270,888
308
$2.75M 0.07%
55,204
+38,466
309
$2.7M 0.07%
+37,885
310
$2.67M 0.07%
56,820
+15,643
311
$2.66M 0.07%
+39,771
312
$2.66M 0.07%
64,353
+22,118
313
$2.66M 0.07%
334,216
-87,741
314
$2.66M 0.07%
45,568
-8,518
315
$2.65M 0.07%
+23,315
316
$2.65M 0.07%
13,276
-3,449
317
$2.6M 0.07%
+18,180
318
$2.58M 0.07%
112,616
-215,029
319
$2.57M 0.07%
+52,063
320
$2.55M 0.07%
242,959
-219,585
321
$2.53M 0.07%
+125,610
322
$2.52M 0.07%
146,203
-45,967
323
$2.49M 0.06%
61,633
-10,241
324
$2.48M 0.06%
49,579
+13,531
325
$2.44M 0.06%
21,864
-6,480
11 12
13
14 15