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
351
$1.23M 0.04%
12,280
-184
352
$1.23M 0.04%
23,153
+9,488
353
$1.2M 0.04%
11,698
-19,349
354
$1.2M 0.04%
34,234
+20,293
355
$1.2M 0.04%
137,814
+62,680
356
$1.19M 0.04%
+13,029
357
$1.18M 0.04%
41,123
+5,676
358
$1.17M 0.04%
23,645
-5,152
359
$1.16M 0.04%
38,733
+13,843
360
$1.15M 0.04%
82,725
-2,880
361
$1.15M 0.04%
+93,249
362
$1.14M 0.04%
+20,072
363
$1.14M 0.04%
60,794
+14,061
364
$1.14M 0.04%
+20,759
365
$1.13M 0.04%
83,684
+17,008
366
$1.13M 0.04%
+23,783
367
$1.12M 0.04%
+10,095
368
$1.1M 0.04%
12,956
-9,948
369
$1.09M 0.04%
+56,604
370
$1.09M 0.04%
16,616
-1,877
371
$1.08M 0.04%
25,727
-160,063
372
$1.06M 0.04%
30,555
+2,820
373
$1.05M 0.03%
19,400
-89,030
374
$1.05M 0.03%
+25,793
375
$1.05M 0.03%
13,586
+856
13 14
15
16 17