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

Top Buys

1
+$74.1M
2
+$69.2M
3
+$56.3M
4
ADSK icon
Autodesk
ADSK
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

1
+$35.9M
2
+$34M
3
+$29.6M
4
V icon
Visa
V
+$28.8M
5
NSC icon
Norfolk Southern
NSC
+$28.1M

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
51
$14.8M 0.49%
232,951
+126,867
52
$14.8M 0.49%
689,661
+217,669
53
$13.6M 0.45%
97,629
-49,504
54
$12.6M 0.42%
+129,151
55
$12.2M 0.4%
160,308
+9,524
56
$12.1M 0.4%
345,259
+94,641
57
$11.9M 0.39%
126,566
+15,822
58
$11.7M 0.39%
+285,609
59
$11.4M 0.38%
624,809
-124,024
60
$11.4M 0.38%
+10,491
61
$11.2M 0.37%
407,182
+383,103
62
$11.2M 0.37%
+37,307
63
$10.9M 0.36%
85,808
-33,773
64
$10.8M 0.36%
75,809
-51,896
65
$10.3M 0.34%
57,146
-94,281
66
$10M 0.33%
+346,129
67
$9.99M 0.33%
+128,735
68
$9.98M 0.33%
60,393
-8,578
69
$9.77M 0.32%
122,451
-264,320
70
$9.7M 0.32%
+94,944
71
$9.66M 0.32%
+76,471
72
$9.63M 0.32%
366,348
+193,868
73
$9.49M 0.31%
+159,508
74
$9.48M 0.31%
45,224
-50,973
75
$9.46M 0.31%
+307,860
1 2
3
4 5