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
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$77.9M
3
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

1
+$54.5M
2
+$43.6M
3
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
S&P Global
SPGI
+$34.9M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 18.09%
3 Industrials 9.4%
4 Communication Services 8.8%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.34%
60,004
77
$12.6M 0.34%
+313,803
78
$12.6M 0.34%
106,754
-202,484
79
$12.4M 0.33%
78,785
-2
80
$12.2M 0.33%
+323,607
81
$12M 0.32%
+30,962
82
$11.9M 0.32%
48,822
-19,478
83
$11.9M 0.32%
238,315
+124,946
84
$11.9M 0.32%
71,462
+22,739
85
$11.9M 0.32%
33,724
-35,133
86
$11.7M 0.32%
166,780
+45,602
87
$11.7M 0.32%
200,327
+117,415
88
$11.6M 0.31%
286,180
+127,219
89
$11.4M 0.31%
+133,074
90
$11.4M 0.31%
+19,525
91
$11.4M 0.31%
+31,143
92
$11.1M 0.3%
216,475
-446,356
93
$11.1M 0.3%
95,231
+47,029
94
$11M 0.3%
106,606
-262,903
95
$10.9M 0.3%
+45,117
96
$10.8M 0.29%
55,387
+32,286
97
$10.8M 0.29%
141,854
+30,451
98
$10.7M 0.29%
+336,674
99
$10.7M 0.29%
128,222
+14,505
100
$10.5M 0.28%
156,177
+130,271
2 3
4
5 6