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
$3.02B
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
476
$517K 0.02%
+27,878
477
$511K 0.02%
39,792
-3,337
478
$509K 0.02%
+10,277
479
$505K 0.02%
+59,739
480
$505K 0.02%
+16,506
481
$503K 0.02%
+41,883
482
$500K 0.02%
+23,257
483
$491K 0.02%
+13,295
484
$484K 0.02%
+69,366
485
$480K 0.02%
11,383
-9,112
486
$480K 0.02%
+10,337
487
$466K 0.02%
+102,558
488
$465K 0.02%
18,458
-62,570
489
$462K 0.02%
10,805
+687
490
$460K 0.02%
448
-736
491
$456K 0.02%
+14,118
492
$453K 0.02%
+44,276
493
$444K 0.01%
76,497
+30,965
494
$444K 0.01%
+10,947
495
$439K 0.01%
+16,381
496
$439K 0.01%
12,242
-153,949
497
$436K 0.01%
+13,884
498
$428K 0.01%
144,063
+23,793
499
$416K 0.01%
+10,401
500
$413K 0.01%
+30,457
18 19
20
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