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
551
$256K 0.01%
+10,257
552
$255K 0.01%
+33,530
553
$253K 0.01%
+15,530
554
$249K 0.01%
16,644
-19,575
555
$249K 0.01%
+20,138
556
$246K 0.01%
37,804
-4,474
557
$235K 0.01%
+23,297
558
$231K 0.01%
17,831
-2,279
559
$229K 0.01%
+17,978
560
$229K 0.01%
+13,046
561
$228K 0.01%
+3,970
562
$226K 0.01%
+16,529
563
$221K 0.01%
+29,391
564
$215K 0.01%
+20,625
565
$209K 0.01%
+18,771
566
– –
-12,662
567
– –
0
568
– –
-18,499
569
– –
0
570
– –
-654,575
571
– –
0
572
– –
0
573
– –
-22,760
574
– –
-37,618
575
– –
0
21 22
23
24 25