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
$3.02B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$69.2M
3
+$56.3M
4
ADSK icon
Autodesk
ADSK
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

1
+$35.9M
2
+$34M
3
+$29.6M
4
V icon
Visa
V
+$28.8M
5
NSC icon
Norfolk Southern
NSC
+$28.1M

Sector Composition

1 Technology 20.71%
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
101
$6.6M 0.22%
+23,765
102
$6.43M 0.21%
509,861
+421,795
103
$6.35M 0.21%
22,937
-26,214
104
$6.13M 0.2%
+45,251
105
$6.06M 0.2%
+55,703
106
$6M 0.2%
+84,603
107
$5.98M 0.2%
142,437
+102,946
108
$5.93M 0.2%
+27,046
109
$5.92M 0.2%
58,049
-8,850
110
$5.88M 0.19%
+17,563
111
$5.88M 0.19%
61,971
+23,138
112
$5.87M 0.19%
323,838
+268,443
113
$5.86M 0.19%
178,937
+19,176
114
$5.78M 0.19%
145,622
-738,347
115
$5.67M 0.19%
64,662
+31,565
116
$5.59M 0.18%
+40,842
117
$5.42M 0.18%
274,916
-14,845
118
$5.32M 0.18%
25,197
-9,520
119
$5.2M 0.17%
+10,799
120
$5.15M 0.17%
64,835
+18,553
121
$5.1M 0.17%
43,659
+32,120
122
$5.05M 0.17%
+91,074
123
$5M 0.17%
+84,914
124
$4.99M 0.17%
+68,432
125
$4.99M 0.17%
+262,579
3 4
5
6 7