Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 20.74%
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
51
$14.8M 0.18%
232,951
+126,867
52
$14.8M 0.18%
689,661
+217,669
53
$13.6M 0.17%
97,629
-49,504
54
$12.6M 0.16%
+129,151
55
$12.2M 0.15%
160,308
+9,524
56
$12.1M 0.15%
345,259
+94,641
57
$11.9M 0.15%
126,566
+15,822
58
$11.7M 0.14%
+285,609
59
$11.4M 0.14%
624,809
-124,024
60
$11.4M 0.14%
+10,491
61
$11.2M 0.14%
407,182
+383,103
62
$11.2M 0.14%
+37,307
63
$10.9M 0.13%
85,808
-33,773
64
$10.8M 0.13%
75,809
-51,896
65
$10.3M 0.13%
57,146
-94,281
66
$10M 0.12%
+346,129
67
$9.99M 0.12%
+128,735
68
$9.98M 0.12%
60,393
-8,578
69
$9.77M 0.12%
122,451
-264,320
70
$9.7M 0.12%
+94,944
71
$9.66M 0.12%
+76,471
72
$9.63M 0.12%
366,348
+193,868
73
$9.49M 0.12%
+159,508
74
$9.48M 0.12%
45,224
-50,973
75
$9.46M 0.12%
+307,860
1 2
3
4 5