Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$34M
2
+$33.4M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$26.7M
5
SHOP icon
Shopify
SHOP
+$24.7M

Top Sells

1
+$80.3M
2
+$65.9M
3
+$58.8M
4
CRM icon
Salesforce
CRM
+$53.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.9M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.52%
+28,107
52
$14.9M 0.51%
176,806
+53,662
53
$14.5M 0.5%
226,699
+210,622
54
$14.3M 0.49%
264,847
+179,409
55
$14.2M 0.49%
+1,678,141
56
$14M 0.48%
121,569
-98,919
57
$13.7M 0.47%
136,965
+83,505
58
$13.5M 0.46%
+55,685
59
$13M 0.45%
132,394
-118,980
60
$13M 0.44%
170,961
+91,795
61
$12.7M 0.44%
105,118
+81,129
62
$12.4M 0.43%
87,751
+54,329
63
$12.3M 0.42%
60,004
-1,547
64
$12.2M 0.42%
784,322
+457,300
65
$12M 0.41%
+17,697
66
$11.9M 0.41%
+101,106
67
$11.7M 0.4%
439,956
+207,507
68
$11.6M 0.4%
126,326
+71,387
69
$11.5M 0.4%
215,970
-209,177
70
$11.5M 0.4%
323,573
-182,919
71
$11.4M 0.39%
463,172
-22,365
72
$11.3M 0.39%
221,139
+160,467
73
$11.3M 0.39%
49,505
+16,701
74
$11M 0.38%
60,120
+32,610
75
$10.9M 0.37%
76,805
+13,716
1 2
3
4 5