Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$74.2M
2
+$66.5M
3
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
ADSK icon
Autodesk
ADSK
+$42.6M

Top Sells

1
+$35.4M
2
+$33.3M
3
+$29.7M
4
MRVL icon
Marvell Technology
MRVL
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 20.74%
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
76
$9.39M 0.12%
114,493
-28,043
77
$9.23M 0.11%
358,325
+289,718
78
$9.17M 0.11%
+206,583
79
$9.1M 0.11%
74,856
+59,891
80
$8.85M 0.11%
+133,450
81
$8.78M 0.11%
335,373
-114,039
82
$8.71M 0.11%
+70,169
83
$8.54M 0.11%
330,515
+188,057
84
$8.46M 0.1%
106,898
-16,857
85
$8.43M 0.1%
93,192
+65,010
86
$8.27M 0.1%
+22,386
87
$7.83M 0.1%
73,473
+52,416
88
$7.75M 0.1%
267,523
+111,302
89
$7.74M 0.1%
+92,972
90
$7.57M 0.09%
230,445
-128,929
91
$7.52M 0.09%
221,796
+50,414
92
$7.47M 0.09%
+177,665
93
$7.37M 0.09%
+189,101
94
$7.36M 0.09%
65,827
-3,077
95
$7.35M 0.09%
+88,589
96
$7.34M 0.09%
245,517
+50,383
97
$7.24M 0.09%
+30,370
98
$7.03M 0.09%
14,636
+3,047
99
$6.75M 0.08%
48,393
+24,829
100
$6.74M 0.08%
+34,790
2 3
4
5 6