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
76
$10.8M 0.12%
+411,469
77
$10.7M 0.12%
+327,713
78
$10.3M 0.11%
+78,787
79
$10.1M 0.11%
+77,847
80
$9.98M 0.11%
56,505
-21,875
81
$9.87M 0.11%
+163,820
82
$9.83M 0.11%
+53,597
83
$9.74M 0.11%
113,717
+93,973
84
$9.74M 0.11%
49,158
-19,952
85
$9.67M 0.11%
82,830
-99,378
86
$9.66M 0.11%
+89,248
87
$9.56M 0.11%
50,284
-245,646
88
$9.48M 0.1%
30,133
+15,710
89
$9.41M 0.1%
+151,856
90
$9.34M 0.1%
100,413
+59,003
91
$9.26M 0.1%
+124,852
92
$9.14M 0.1%
224,811
+42,671
93
$8.97M 0.1%
30,460
-189,170
94
$8.95M 0.1%
111,403
+92,193
95
$8.83M 0.1%
+23,886
96
$8.75M 0.1%
62,994
+47,075
97
$8.66M 0.1%
97,212
+82,616
98
$8.32M 0.09%
+62,614
99
$7.99M 0.09%
+71,026
100
$7.85M 0.09%
48,723
-14,579
2 3
4
5 6