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 17.95%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$433K ﹤0.01%
16,163
-158,491
477
$432K ﹤0.01%
1,347
-35,339
478
$425K ﹤0.01%
13,372
+720
479
$421K ﹤0.01%
16,539
-140,450
480
$416K ﹤0.01%
+24,973
481
$414K ﹤0.01%
+12,348
482
$399K ﹤0.01%
13,350
-38,938
483
$393K ﹤0.01%
+10,855
484
$389K ﹤0.01%
24,853
+7,410
485
$382K ﹤0.01%
+10,614
486
$380K ﹤0.01%
64,047
+22,331
487
$376K ﹤0.01%
23,927
+10,195
488
$372K ﹤0.01%
15,441
+5,120
489
$368K ﹤0.01%
15,555
+744
490
$365K ﹤0.01%
25,341
-43,510
491
$356K ﹤0.01%
+14,453
492
$341K ﹤0.01%
11,662
+263
493
$339K ﹤0.01%
13,660
-10,045
494
$330K ﹤0.01%
27,557
+1,508
495
$328K ﹤0.01%
+13,624
496
$325K ﹤0.01%
33,425
+1,109
497
$305K ﹤0.01%
14,928
-31,423
498
$292K ﹤0.01%
15,934
-17,246
499
$291K ﹤0.01%
+16,604
500
$285K ﹤0.01%
+21,337
18 19
20
21 22