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
426
$973K 0.03%
+14,049
427
$972K 0.03%
+143,332
428
$960K 0.03%
22,964
-4,234
429
$956K 0.03%
49,365
+32,954
430
$943K 0.03%
37,197
-21,357
431
$926K 0.03%
11,801
-40,518
432
$924K 0.02%
+11,942
433
$923K 0.02%
+11,876
434
$919K 0.02%
19,837
+6,190
435
$917K 0.02%
+16,191
436
$912K 0.02%
+50,036
437
$901K 0.02%
+10,281
438
$897K 0.02%
26,393
-22,746
439
$896K 0.02%
+11,933
440
$883K 0.02%
42,372
-733
441
$882K 0.02%
+48,059
442
$881K 0.02%
27,145
+3,414
443
$872K 0.02%
46,469
+6,066
444
$871K 0.02%
22,695
+5,176
445
$862K 0.02%
58,640
-570
446
$862K 0.02%
+13,620
447
$861K 0.02%
+35,288
448
$851K 0.02%
15,144
-15,320
449
$850K 0.02%
97,939
-24,827
450
$850K 0.02%
+20,931
16 17
18
19 20