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
526
$410K 0.01%
+11,532
527
$396K 0.01%
18,263
+2,708
528
$395K 0.01%
28,941
+10,862
529
$393K 0.01%
19,683
-35,677
530
$392K 0.01%
15,048
-1,115
531
$387K 0.01%
+10,532
532
$386K 0.01%
14,682
+1,310
533
$381K 0.01%
31,027
+3,470
534
$375K 0.01%
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535
$375K 0.01%
10,313
-2,500
536
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+12,634
537
$370K 0.01%
+10,187
538
$360K 0.01%
15,186
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539
$357K 0.01%
11,118
-35,961
540
$352K 0.01%
+16,592
541
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542
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35,059
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543
$317K 0.01%
+10,470
544
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26,180
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545
$306K 0.01%
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546
$306K 0.01%
23,594
-237
547
$299K 0.01%
+20,504
548
$294K 0.01%
32,627
+2,467
549
$290K 0.01%
+3,569
550
$289K 0.01%
+31,376
20 21
22
23 24