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
326
$1.4M 0.05%
18,460
-17,891
327
$1.4M 0.05%
+85,775
328
$1.4M 0.05%
+18,369
329
$1.39M 0.05%
+17,654
330
$1.39M 0.05%
+14,825
331
$1.38M 0.05%
31,373
+5,133
332
$1.37M 0.05%
+144,385
333
$1.36M 0.04%
12,585
-7,205
334
$1.33M 0.04%
+91,042
335
$1.33M 0.04%
+65,473
336
$1.32M 0.04%
+15,988
337
$1.31M 0.04%
76,755
+27,742
338
$1.3M 0.04%
60,649
+45,313
339
$1.3M 0.04%
+77,999
340
$1.28M 0.04%
17,039
+284
341
$1.28M 0.04%
+82,082
342
$1.28M 0.04%
130,331
+9,603
343
$1.27M 0.04%
+16,191
344
$1.26M 0.04%
102,285
-90
345
$1.25M 0.04%
20,015
-6,577
346
$1.25M 0.04%
46,430
-37,785
347
$1.25M 0.04%
+44,919
348
$1.24M 0.04%
8,693
+3,752
349
$1.24M 0.04%
+10,705
350
$1.23M 0.04%
+11,652
12 13
14
15 16