Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$69.2M
3
+$56.3M
4
ADSK icon
Autodesk
ADSK
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

1
+$35.9M
2
+$34M
3
+$29.6M
4
V icon
Visa
V
+$28.8M
5
NSC icon
Norfolk Southern
NSC
+$28.1M

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 18.5%
3 Financials 13.7%
4 Healthcare 9.89%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.87%
+3,925,428
27
$25.8M 0.85%
96,083
+60,463
28
$25.7M 0.85%
176,408
+79,313
29
$25.2M 0.83%
684,200
+218,456
30
$24.3M 0.8%
120,026
+88,660
31
$24M 0.8%
102,107
-19,569
32
$23.7M 0.79%
398,889
+123,305
33
$23.4M 0.77%
255,973
+5,116
34
$22.9M 0.76%
125,761
+54,102
35
$22.2M 0.73%
108,273
+53,560
36
$21.7M 0.72%
140,656
+92,874
37
$21.5M 0.71%
+69,008
38
$21M 0.7%
65,985
+24,274
39
$20.9M 0.69%
62,275
-45,941
40
$19.2M 0.63%
75,466
-72,129
41
$18.7M 0.62%
720,507
-632,571
42
$18.5M 0.61%
68,116
+48,783
43
$18.5M 0.61%
600,436
-42,471
44
$18.2M 0.6%
84,621
-42,455
45
$18.1M 0.6%
115,017
-28,796
46
$17.1M 0.57%
86,837
+18,822
47
$16.2M 0.54%
+130,187
48
$15.7M 0.52%
399,536
+387,587
49
$15.7M 0.52%
55,464
-50,239
50
$15.2M 0.5%
42,944
-7,579
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2
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