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
526
$392K 0.01%
+11,464
527
$392K 0.01%
11,157
-1,796
528
$392K 0.01%
+32,268
529
$382K 0.01%
54,039
-15,032
530
$382K 0.01%
13,238
-60,488
531
$381K 0.01%
+14,453
532
$378K 0.01%
61,745
+32,152
533
$378K 0.01%
28,664
-29,158
534
$361K 0.01%
12,321
-2,624
535
$359K 0.01%
+13,603
536
$357K 0.01%
+34,650
537
$349K 0.01%
+14,203
538
$345K 0.01%
29,347
-1,897
539
$341K 0.01%
+13,101
540
$340K 0.01%
18,657
+247
541
$336K 0.01%
+35,966
542
$334K 0.01%
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543
$334K 0.01%
+880
544
$330K 0.01%
+34,659
545
$329K 0.01%
14,362
-2,929
546
$329K 0.01%
+24,103
547
$321K 0.01%
8,775
-2,064
548
$320K 0.01%
+14,981
549
$296K 0.01%
13,156
-3,418
550
$288K 0.01%
34,234
-685,083
20 21
22
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