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
$3.02B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
ADSK icon
Autodesk
ADSK
+$42.6M

Top Sells

1
+$35.4M
2
+$33.3M
3
+$29.7M
4
MRVL icon
Marvell Technology
MRVL
+$29.3M
5
V icon
Visa
V
+$27.8M

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
– –
0
567
– –
-30,957
568
– –
0
569
– –
0
570
– –
-40,756
571
– –
-42,315
572
– –
0
573
– –
-12,472
574
– –
0
575
– –
0
21 22
23
24 25