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
326
$1.52M 0.02%
+40,490
327
$1.52M 0.02%
+42,368
328
$1.51M 0.02%
47,079
-196,146
329
$1.51M 0.02%
+14,833
330
$1.5M 0.02%
+26,752
331
$1.5M 0.02%
+15,864
332
$1.5M 0.02%
+15,172
333
$1.5M 0.02%
+49,139
334
$1.49M 0.02%
+144,607
335
$1.48M 0.02%
+19,223
336
$1.47M 0.02%
+18,152
337
$1.47M 0.02%
+11,969
338
$1.46M 0.02%
53,916
-105,169
339
$1.45M 0.02%
+57,790
340
$1.45M 0.02%
+32,607
341
$1.44M 0.02%
159,473
-488,745
342
$1.42M 0.02%
+71,236
343
$1.41M 0.02%
+16,639
344
$1.4M 0.02%
36,545
+25,281
345
$1.39M 0.02%
+58,270
346
$1.38M 0.02%
+26,561
347
$1.37M 0.02%
22,322
-104,954
348
$1.37M 0.02%
30,464
-84,862
349
$1.37M 0.02%
+11,212
350
$1.36M 0.02%
19,602
+3,811
12 13
14
15 16