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
551
$278K 0.01%
20,570
-57,233
552
$269K 0.01%
+57,912
553
$266K 0.01%
15,908
+3,607
554
$260K 0.01%
22,960
+7,399
555
$259K 0.01%
+11,191
556
$255K 0.01%
11,688
-3,990
557
$249K 0.01%
10,256
-22,205
558
$248K 0.01%
+16,576
559
$241K 0.01%
1,610
-2,132
560
$240K 0.01%
12,317
-4,547
561
$226K 0.01%
+14,015
562
$215K 0.01%
15,642
-82,732
563
$209K 0.01%
+18,211
564
$207K 0.01%
+15,328
565
$205K 0.01%
1,378
-1,764
566
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-12,103
567
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0
568
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569
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0
570
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0
571
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0
572
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573
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0
574
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575
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