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
501
$408K 0.01%
19,501
+260
502
$403K 0.01%
23,164
+670
503
$398K 0.01%
+14,683
504
$389K 0.01%
+11,034
505
$383K 0.01%
1,540
-1,279
506
$375K 0.01%
+16,051
507
$375K 0.01%
+23,583
508
$374K 0.01%
48,727
+5,044
509
$373K 0.01%
+17,823
510
$363K 0.01%
41,251
-10,852
511
$362K 0.01%
16,202
-8,897
512
$354K 0.01%
349
-171
513
$354K 0.01%
+24,105
514
$353K 0.01%
13,331
-18,922
515
$352K 0.01%
32,518
+6,012
516
$351K 0.01%
+13,943
517
$341K 0.01%
+20,939
518
$332K 0.01%
+10,493
519
$327K 0.01%
+10,630
520
$324K 0.01%
+21,372
521
$323K 0.01%
+2,913
522
$323K 0.01%
+35,378
523
$317K 0.01%
+19,704
524
$317K 0.01%
20,359
-56,921
525
$313K 0.01%
+13,083
19 20
21
22 23