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
451
$534K 0.01%
25,121
-16,156
452
$533K 0.01%
+42,730
453
$532K 0.01%
14,299
-2,949
454
$531K 0.01%
24,167
-51,966
455
$527K 0.01%
43,745
+6,919
456
$504K 0.01%
11,744
+547
457
$503K 0.01%
47,541
-12,132
458
$489K 0.01%
18,184
-2,476
459
$488K 0.01%
15,363
-382,740
460
$482K 0.01%
26,218
+6,654
461
$480K 0.01%
20,474
-4,608
462
$480K 0.01%
+20,137
463
$468K 0.01%
12,640
-22,020
464
$464K 0.01%
38,813
+9,256
465
$462K 0.01%
+10,870
466
$461K 0.01%
+4,611
467
$453K 0.01%
770
+273
468
$451K 0.01%
+36,898
469
$451K 0.01%
22,350
-3,939
470
$449K 0.01%
+25,102
471
$442K ﹤0.01%
42,422
-181
472
$439K ﹤0.01%
+18,369
473
$437K ﹤0.01%
12,813
-1,649
474
$437K ﹤0.01%
32,187
+14,434
475
$434K ﹤0.01%
+51,470
17 18
19
20 21