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
401
$876K 0.01%
+90,645
402
$865K 0.01%
17,876
+295
403
$860K 0.01%
25,504
-400
404
$844K 0.01%
40,830
-5,016
405
$828K 0.01%
+60,681
406
$824K 0.01%
27,682
-332,940
407
$820K 0.01%
41,195
+6,473
408
$808K 0.01%
43,105
-70,286
409
$804K 0.01%
50,118
-164,723
410
$802K 0.01%
+11,200
411
$793K 0.01%
+22,039
412
$780K 0.01%
680
-2,221
413
$768K 0.01%
17,933
-145,069
414
$765K 0.01%
17,452
-11,488
415
$761K 0.01%
40,403
-39,127
416
$759K 0.01%
+19,862
417
$740K 0.01%
+10,293
418
$727K 0.01%
59,210
-1,390
419
$726K 0.01%
2,909
+1,485
420
$716K 0.01%
21,567
+5,389
421
$716K 0.01%
29,010
-29,648
422
$697K 0.01%
12,975
-1,043
423
$690K 0.01%
66,574
+8,512
424
$690K 0.01%
17,243
-125,855
425
$684K 0.01%
+11,757
15 16
17
18 19