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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.2M
3
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

1
+$93.3M
2
+$73.6M
3
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 13.35%
3 Industrials 12.23%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.17M 0.06%
17,875
-53,841
352
$2.16M 0.06%
83,219
-214,811
353
$2.15M 0.06%
57,517
+4,184
354
$2.14M 0.06%
44,360
-9,066
355
$2.14M 0.06%
395,804
-123,412
356
$2.11M 0.06%
34,776
+15,989
357
$2.1M 0.05%
+21,097
358
$2.1M 0.05%
41,975
-9,549
359
$2.09M 0.05%
+67,587
360
$2.07M 0.05%
332,813
+179,413
361
$2.06M 0.05%
183,169
+165,383
362
$2.05M 0.05%
41,582
-4,334
363
$2.03M 0.05%
+54,806
364
$2.03M 0.05%
58,438
+41,791
365
$2.03M 0.05%
+51,969
366
$2M 0.05%
+18,360
367
$1.99M 0.05%
91,145
+14,467
368
$1.95M 0.05%
+70,515
369
$1.89M 0.05%
151,387
+132,238
370
$1.87M 0.05%
38,729
-12,788
371
$1.86M 0.05%
40,949
-6,221
372
$1.85M 0.05%
+26,533
373
$1.84M 0.05%
29,450
-182,622
374
$1.83M 0.05%
16,490
-5,806
375
$1.82M 0.05%
18,904
-13,476
13 14
15
16 17