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
501
$563K 0.02%
+14,727
502
$560K 0.02%
+19,673
503
$553K 0.01%
845
+75
504
$545K 0.01%
+23,748
505
$543K 0.01%
83,710
+19,663
506
$539K 0.01%
12,097
-564
507
$535K 0.01%
11,558
-27,405
508
$530K 0.01%
35,366
+3,179
509
$526K 0.01%
+15,787
510
$524K 0.01%
+39,101
511
$523K 0.01%
22,778
-440,394
512
$514K 0.01%
+31,077
513
$489K 0.01%
+31,388
514
$488K 0.01%
14,151
+1,803
515
$478K 0.01%
37,123
+15,831
516
$459K 0.01%
25,984
+2,057
517
$452K 0.01%
+42,637
518
$450K 0.01%
20,224
-8,786
519
$450K 0.01%
21,355
+8,446
520
$441K 0.01%
+20,805
521
$440K 0.01%
19,231
+7,907
522
$435K 0.01%
11,741
+871
523
$426K 0.01%
+26,852
524
$421K 0.01%
+10,343
525
$417K 0.01%
25,154
-16,041
19 20
21
22 23