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
26
$24.3M 0.27%
67,601
-31,263
27
$23.5M 0.26%
+72,003
28
$23.3M 0.26%
331,726
+231,665
29
$23.1M 0.26%
+93,903
30
$23.1M 0.26%
68,857
-9,965
31
$23M 0.25%
437,939
-361,912
32
$22.6M 0.25%
+204,120
33
$21.6M 0.24%
422,601
-217,071
34
$20.4M 0.23%
178,562
+53,267
35
$19.3M 0.21%
+67,979
36
$18.8M 0.21%
+148,084
37
$17.7M 0.2%
68,300
+42,602
38
$17.5M 0.19%
264,882
+228,194
39
$17.5M 0.19%
+177,519
40
$17.4M 0.19%
+763,252
41
$17.4M 0.19%
+68,109
42
$16.3M 0.18%
58,694
+12,257
43
$16.1M 0.18%
121,995
+53,273
44
$15.9M 0.18%
214,170
+74,165
45
$15.8M 0.17%
+119,444
46
$15.7M 0.17%
247,386
+68,604
47
$15.7M 0.17%
70,983
-29,331
48
$15.7M 0.17%
+115,916
49
$15.6M 0.17%
69,816
-117,399
50
$15.5M 0.17%
80,252
-125,909
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