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
401
$1.18M 0.03%
24,988
-6,808
402
$1.18M 0.03%
+23,154
403
$1.18M 0.03%
66,724
-3,088
404
$1.18M 0.03%
+26,530
405
$1.17M 0.03%
16,520
+6,227
406
$1.17M 0.03%
21,947
-7,676
407
$1.17M 0.03%
+15,894
408
$1.16M 0.03%
24,203
+801
409
$1.15M 0.03%
48,068
-2,050
410
$1.15M 0.03%
+24,769
411
$1.13M 0.03%
16,382
-47,408
412
$1.12M 0.03%
31,121
-41,870
413
$1.11M 0.03%
23,278
-24,395
414
$1.09M 0.03%
41,624
+4,485
415
$1.08M 0.03%
+33,326
416
$1.07M 0.03%
35,273
-404,683
417
$1.07M 0.03%
+21,642
418
$1.06M 0.03%
26,998
-9,547
419
$1.05M 0.03%
14,666
-3,226
420
$1.04M 0.03%
24,894
-610
421
$1.04M 0.03%
11,702
+491
422
$1.03M 0.03%
18,048
-57,788
423
$1M 0.03%
+29,717
424
$997K 0.03%
14,767
-1,168
425
$991K 0.03%
8,530
-2,682
15 16
17
18 19