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
551
$288K 0.01%
17,218
+3,392
552
$287K 0.01%
+18,074
553
$281K 0.01%
12,469
-2,972
554
$274K 0.01%
+411
555
$271K 0.01%
10,305
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556
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+17,833
557
$268K 0.01%
13,348
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558
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+4,483
559
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+14,292
560
$249K 0.01%
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561
$247K 0.01%
+13,441
562
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+14,807
563
$243K 0.01%
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564
$238K 0.01%
22,032
-29,438
565
$232K 0.01%
+12,952
566
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+19,090
567
$224K 0.01%
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568
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15,046
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570
$211K 0.01%
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571
$204K 0.01%
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572
$203K 0.01%
1,500
-5,791
573
$201K 0.01%
+13,980
574
– –
0
575
– –
-25,341
21 22
23
24 25