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
376
$1.46M 0.04%
154,561
-224,388
377
$1.43M 0.04%
+53,186
378
$1.43M 0.04%
+85,654
379
$1.41M 0.04%
15,658
-11,985
380
$1.41M 0.04%
+10,322
381
$1.38M 0.04%
+16,179
382
$1.37M 0.04%
+20,126
383
$1.37M 0.04%
+14,216
384
$1.36M 0.04%
+310
385
$1.36M 0.04%
32,074
-8,416
386
$1.36M 0.04%
39,749
-287,964
387
$1.36M 0.04%
34,607
-1,645
388
$1.34M 0.04%
1,075
+395
389
$1.3M 0.04%
69,787
-127,975
390
$1.28M 0.03%
+36,226
391
$1.27M 0.03%
+13,178
392
$1.25M 0.03%
71,433
+57,258
393
$1.25M 0.03%
12,699
+865
394
$1.24M 0.03%
23,177
-197,962
395
$1.24M 0.03%
+29,022
396
$1.24M 0.03%
+39,647
397
$1.23M 0.03%
16,681
-197,489
398
$1.21M 0.03%
20,136
+7,161
399
$1.19M 0.03%
36,628
-99,305
400
$1.19M 0.03%
44,968
+22,618
14 15
16
17 18