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
851
– –
-11,628
852
– –
0
853
– –
0
854
– –
-202,596
855
– –
-65,454
856
– –
0
857
– –
0
858
– –
0
859
– –
-16,999
860
– –
-15,482
861
– –
0
862
– –
-561,151
863
– –
0
864
– –
-45,978
865
– –
-19,357
866
– –
-24,699
867
– –
-24,407
868
– –
-22,193
869
– –
-45,542
870
– –
-116,785
871
– –
0
872
– –
-93,131
873
– –
-12,770
874
– –
-647,240
875
– –
0
33 34
35
36 37