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
376
$1.82M 0.05%
+11,380
377
$1.8M 0.05%
+12,873
378
$1.78M 0.05%
10,292
-22,845
379
$1.77M 0.05%
96,762
+7,314
380
$1.73M 0.05%
+96,806
381
$1.7M 0.04%
+38,760
382
$1.7M 0.04%
+121,527
383
$1.69M 0.04%
95,797
-542,686
384
$1.69M 0.04%
38,596
+14,288
385
$1.68M 0.04%
+59,379
386
$1.67M 0.04%
18,014
-29,318
387
$1.66M 0.04%
38,225
-5,499
388
$1.66M 0.04%
+21,638
389
$1.64M 0.04%
66,111
-15,195
390
$1.63M 0.04%
+46,202
391
$1.63M 0.04%
+41,781
392
$1.62M 0.04%
+264,743
393
$1.61M 0.04%
+92,766
394
$1.59M 0.04%
+15,907
395
$1.57M 0.04%
+38,119
396
$1.57M 0.04%
+17,412
397
$1.57M 0.04%
+19,154
398
$1.56M 0.04%
+118,881
399
$1.56M 0.04%
37,168
400
$1.55M 0.04%
+44,644
14 15
16
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