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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.2M
3
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

1
+$93.3M
2
+$73.6M
3
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 13.35%
3 Industrials 12.23%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$724K 0.02%
55,370
-11,365
477
$724K 0.02%
22,235
-196,988
478
$723K 0.02%
+15,186
479
$721K 0.02%
15,250
-167,344
480
$696K 0.02%
14,032
-9,870
481
$691K 0.02%
52,365
-4,826
482
$689K 0.02%
24,546
+9,661
483
$688K 0.02%
14,932
-904
484
$677K 0.02%
1,780
+425
485
$660K 0.02%
26,882
+5,885
486
$660K 0.02%
+32,640
487
$651K 0.02%
+23,339
488
$650K 0.02%
+11,646
489
$643K 0.02%
+40,999
490
$635K 0.02%
+11,731
491
$629K 0.02%
10,665
-168,024
492
$616K 0.02%
11,888
-18,459
493
$616K 0.02%
13,803
-3,202
494
$610K 0.02%
+38,668
495
$606K 0.02%
15,872
+4,962
496
$602K 0.02%
+18,800
497
$602K 0.02%
48,748
-7,902
498
$590K 0.02%
26,248
+15,666
499
$583K 0.02%
23,737
-927
500
$578K 0.02%
13,844
-4,264
18 19
20
21 22