Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.4M
3
+$25.4M
4
DFS
Discover Financial Services
DFS
+$24.3M
5
DG icon
Dollar General
DG
+$24M

Top Sells

1
+$90.1M
2
+$60.4M
3
+$58.8M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
CRM icon
Salesforce
CRM
+$51M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.17%
+28,107
52
$14.9M 0.16%
88,403
+26,831
53
$14.5M 0.16%
226,699
+210,622
54
$14.3M 0.16%
264,847
+179,409
55
$14.2M 0.16%
+1,678,141
56
$14M 0.15%
121,569
-98,919
57
$13.7M 0.15%
27,393
+16,701
58
$13.5M 0.15%
+55,685
59
$13M 0.14%
132,394
-118,980
60
$13M 0.14%
170,961
+91,795
61
$12.7M 0.14%
105,118
+81,129
62
$12.4M 0.14%
87,751
+54,329
63
$12.3M 0.14%
60,004
-1,547
64
$12.2M 0.14%
784,322
+457,300
65
$12M 0.13%
+17,697
66
$11.9M 0.13%
+101,106
67
$11.7M 0.13%
439,956
+207,507
68
$11.6M 0.13%
126,326
+71,387
69
$11.5M 0.13%
215,970
-209,177
70
$11.5M 0.13%
323,573
-182,919
71
$11.4M 0.13%
463,172
-22,365
72
$11.3M 0.13%
221,139
+160,467
73
$11.3M 0.12%
49,505
+16,701
74
$11M 0.12%
60,120
+32,610
75
$10.9M 0.12%
76,805
+13,716
1 2
3
4 5