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
326
$2.24M 0.06%
+12,805
327
$2.24M 0.06%
+13,289
328
$2.23M 0.06%
+58,457
329
$2.23M 0.06%
23,162
-109,232
330
$2.22M 0.06%
21,253
+7,701
331
$2.21M 0.06%
+86,300
332
$2.21M 0.06%
+38,189
333
$2.2M 0.06%
+12,595
334
$2.2M 0.06%
+28,227
335
$2.2M 0.06%
16,470
+768
336
$2.19M 0.06%
120,968
+67,569
337
$2.19M 0.06%
11,477
-360
338
$2.14M 0.06%
+11,660
339
$2.08M 0.06%
61,523
-52,611
340
$2.04M 0.06%
23,181
+2,491
341
$2.03M 0.05%
20,371
+2,379
342
$2.01M 0.05%
+51,722
343
$1.99M 0.05%
+21,457
344
$1.94M 0.05%
44,480
+1,136
345
$1.94M 0.05%
+95,829
346
$1.94M 0.05%
+39,989
347
$1.93M 0.05%
36,400
+5,842
348
$1.92M 0.05%
+31,842
349
$1.91M 0.05%
46,590
-58,294
350
$1.86M 0.05%
+38,111
12 13
14
15 16