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
426
$680K 0.01%
20,126
-12,917
427
$668K 0.01%
17,519
+2,778
428
$659K 0.01%
+44,497
429
$657K 0.01%
14,847
-98,932
430
$655K 0.01%
+62,580
431
$645K 0.01%
+12,389
432
$623K 0.01%
17,015
-9,942
433
$619K 0.01%
23,731
+1,896
434
$618K 0.01%
+13,982
435
$617K 0.01%
+11,818
436
$615K 0.01%
+33,317
437
$608K 0.01%
32,748
-197,826
438
$597K 0.01%
12,661
-18,795
439
$595K 0.01%
+22,339
440
$594K 0.01%
16,867
-7,462
441
$589K 0.01%
+10,890
442
$579K 0.01%
13,647
+946
443
$563K 0.01%
12,723
-5,962
444
$560K 0.01%
+33,239
445
$551K 0.01%
+20,769
446
$548K 0.01%
+12,421
447
$545K 0.01%
11,807
+21
448
$543K 0.01%
+10,095
449
$536K 0.01%
25,442
-195,085
450
$535K 0.01%
+45,708
16 17
18
19 20