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
$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
51
$17.9M 0.47%
155,233
+7,340
52
$17.7M 0.46%
+505,050
53
$17.6M 0.46%
232,270
-167,825
54
$17.2M 0.45%
83,996
-8,602
55
$16.9M 0.44%
1,190,257
-246,025
56
$16.9M 0.44%
+56,446
57
$16.7M 0.44%
57,421
+43,278
58
$16.7M 0.43%
+71,299
59
$16.6M 0.43%
193,790
-64,509
60
$16.6M 0.43%
59,094
-98,586
61
$16.2M 0.42%
+88,511
62
$16.1M 0.42%
396,874
-27,736
63
$15.8M 0.41%
116,031
-19,680
64
$15.8M 0.41%
+33,591
65
$15.7M 0.41%
+265,953
66
$15.6M 0.41%
43,334
-9,754
67
$15.5M 0.41%
119,989
+95,744
68
$15.4M 0.4%
368,152
+55,236
69
$15.2M 0.4%
+43,221
70
$15.2M 0.4%
127,787
-739
71
$15.1M 0.39%
+99,258
72
$14.9M 0.39%
65,540
+55,179
73
$14.6M 0.38%
91,653
+77,787
74
$14.6M 0.38%
93,171
+66,126
75
$14.6M 0.38%
687,069
+69,792
1 2
3
4 5