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
26
$27.7M 0.75%
904,057
+830,712
27
$26.8M 0.72%
39,399
-19,400
28
$26.4M 0.71%
322,149
+262,279
29
$23.9M 0.65%
123,411
+73,127
30
$23.6M 0.64%
1,084,560
+321,308
31
$23M 0.62%
111,932
-31,248
32
$22.7M 0.61%
309,259
-22,467
33
$21.4M 0.58%
+76,434
34
$20.7M 0.56%
433,838
+11,237
35
$20.5M 0.55%
146,452
+125,461
36
$20.4M 0.55%
+370,403
37
$20.2M 0.55%
467,746
+422,066
38
$19.9M 0.54%
+249,565
39
$19.9M 0.54%
66,604
-1,375
40
$19.7M 0.53%
+2,392,765
41
$19.1M 0.52%
+316,811
42
$18.9M 0.51%
+273,783
43
$18.5M 0.5%
127,603
+5,608
44
$18.4M 0.5%
+269,507
45
$18.3M 0.49%
+231,907
46
$18.1M 0.49%
415,548
+230,110
47
$18M 0.49%
39,196
-32,807
48
$17.4M 0.47%
47,871
+28,382
49
$17.4M 0.47%
154,221
+64,973
50
$17M 0.46%
53,359
-5,335
1
2
3 4 5