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
351
$1.85M 0.05%
+14,257
352
$1.84M 0.05%
+11,407
353
$1.8M 0.05%
13,819
-3,428
354
$1.78M 0.05%
26,564
-32,550
355
$1.78M 0.05%
+23,760
356
$1.76M 0.05%
71,378
+55,836
357
$1.75M 0.05%
17,844
-25,445
358
$1.73M 0.05%
14,840
-1,761
359
$1.73M 0.05%
+13,614
360
$1.73M 0.05%
20,576
-4,024
361
$1.7M 0.05%
+30,604
362
$1.67M 0.05%
+35,077
363
$1.67M 0.05%
10,267
-13,146
364
$1.65M 0.04%
75,356
+60,428
365
$1.63M 0.04%
+16,589
366
$1.63M 0.04%
+40,593
367
$1.61M 0.04%
+11,737
368
$1.61M 0.04%
27,763
+7,001
369
$1.6M 0.04%
+21,869
370
$1.59M 0.04%
44,781
+16,390
371
$1.57M 0.04%
36,376
-4,305
372
$1.54M 0.04%
22,808
-5,202
373
$1.53M 0.04%
18,240
+364
374
$1.53M 0.04%
+24,219
375
$1.49M 0.04%
10,190
+120
13 14
15
16 17