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
376
$1.1M 0.01%
22,254
-21,741
377
$1.09M 0.01%
+11,731
378
$1.09M 0.01%
23,455
+12,626
379
$1.06M 0.01%
+27,198
380
$1.05M 0.01%
11,834
+582
381
$1.04M 0.01%
15,835
-72,068
382
$1.04M 0.01%
50,482
+33,331
383
$1.04M 0.01%
40,613
-7,173
384
$1.03M 0.01%
+15,504
385
$1.01M 0.01%
12,028
-6,752
386
$1.01M 0.01%
11,211
-180
387
$999K 0.01%
+17,214
388
$995K 0.01%
23,402
+883
389
$993K 0.01%
15,935
-18,572
390
$993K 0.01%
13,751
-5,578
391
$977K 0.01%
28,391
+20,958
392
$970K 0.01%
+53,399
393
$962K 0.01%
+21,950
394
$948K 0.01%
+7,291
395
$945K 0.01%
25,039
-154,262
396
$938K 0.01%
+58,554
397
$937K 0.01%
+46,832
398
$928K 0.01%
+31,802
399
$919K 0.01%
37,139
+18,227
400
$893K 0.01%
+24,550
14 15
16
17 18