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
476
$693K 0.02%
30,437
+4,219
477
$687K 0.02%
+11,619
478
$684K 0.02%
31,914
+6,812
479
$680K 0.02%
12,849
+1,042
480
$679K 0.02%
+31,388
481
$674K 0.02%
15,769
+1,470
482
$665K 0.02%
+45,729
483
$662K 0.02%
13,564
-8,690
484
$660K 0.02%
56,180
+8,639
485
$660K 0.02%
64,820
+2,240
486
$656K 0.02%
3,356
+447
487
$655K 0.02%
24,973
-33,297
488
$652K 0.02%
13,581
-3,871
489
$651K 0.02%
73,348
-86,125
490
$637K 0.02%
13,011
+1,267
491
$637K 0.02%
25,178
+10,725
492
$635K 0.02%
+75,592
493
$631K 0.02%
+10,408
494
$624K 0.02%
17,319
-3,155
495
$609K 0.02%
107,481
+62,703
496
$606K 0.02%
+34,099
497
$605K 0.02%
+42,426
498
$604K 0.02%
50,039
+7,617
499
$599K 0.02%
+18,634
500
$588K 0.02%
+11,814
18 19
20
21 22