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
601
– –
-15,899
602
– –
-27,127
603
– –
-20,025
604
– –
0
605
– –
-13,001
606
– –
-4,616
607
– –
-10,960
608
– –
0
609
– –
0
610
– –
0
611
– –
-24,369
612
– –
-34,224
613
– –
-23,793
614
– –
-15,637
615
– –
0
616
– –
0
617
– –
-54,580
618
– –
-22,334
619
– –
-63,336
620
– –
-17,273
621
– –
0
622
– –
0
623
– –
0
624
– –
-78,337
625
– –
-40,044
23 24
25
26 27