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
351
$1.34M 0.01%
+16,137
352
$1.33M 0.01%
36,252
-1,686
353
$1.32M 0.01%
20,823
-244,169
354
$1.31M 0.01%
+28,030
355
$1.28M 0.01%
+10,550
356
$1.28M 0.01%
21,259
-77,999
357
$1.28M 0.01%
+17,892
358
$1.28M 0.01%
55,360
+28,272
359
$1.27M 0.01%
122,766
+82,260
360
$1.25M 0.01%
+27,559
361
$1.25M 0.01%
+38,963
362
$1.24M 0.01%
+90,122
363
$1.23M 0.01%
+30,558
364
$1.23M 0.01%
+13,113
365
$1.22M 0.01%
13,392
-1,536
366
$1.2M 0.01%
+13,552
367
$1.2M 0.01%
10,070
-420
368
$1.18M 0.01%
81,202
-70,706
369
$1.18M 0.01%
+10,765
370
$1.17M 0.01%
+55,896
371
$1.16M 0.01%
10,709
-54,140
372
$1.15M 0.01%
+16,949
373
$1.15M 0.01%
+31,796
374
$1.13M 0.01%
20,762
-46,762
375
$1.13M 0.01%
39,875
-140,665
13 14
15
16 17