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 18.06%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$284K ﹤0.01%
+16,411
502
$273K ﹤0.01%
+10,419
503
$272K ﹤0.01%
+23,831
504
$266K ﹤0.01%
+18,079
505
$258K ﹤0.01%
+1,138
506
$258K ﹤0.01%
+10,741
507
$254K ﹤0.01%
+15,542
508
$253K ﹤0.01%
+12,909
509
$251K ﹤0.01%
+15,318
510
$248K ﹤0.01%
+11,324
511
$247K ﹤0.01%
13,826
-13,246
512
$246K ﹤0.01%
+24,864
513
$239K ﹤0.01%
+17,391
514
$238K ﹤0.01%
21,292
-7,445
515
$232K ﹤0.01%
+19,812
516
$228K ﹤0.01%
+10,557
517
$226K ﹤0.01%
+23,477
518
$217K ﹤0.01%
+1,751
519
$217K ﹤0.01%
+10,044
520
$216K ﹤0.01%
+30,160
521
$213K ﹤0.01%
14,175
-241,293
522
$209K ﹤0.01%
+12,488
523
$209K ﹤0.01%
+1,876
524
$208K ﹤0.01%
+44,778
525
$205K ﹤0.01%
+10,527
19 20
21
22 23