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
101
$6.6M 0.08%
+23,765
102
$6.43M 0.08%
509,861
+421,795
103
$6.35M 0.08%
22,937
-26,214
104
$6.13M 0.08%
+45,251
105
$6.06M 0.07%
+55,703
106
$6M 0.07%
+84,603
107
$5.98M 0.07%
142,437
+102,946
108
$5.93M 0.07%
+27,046
109
$5.92M 0.07%
58,049
-8,850
110
$5.88M 0.07%
+17,563
111
$5.88M 0.07%
61,971
+23,138
112
$5.87M 0.07%
323,838
+268,443
113
$5.86M 0.07%
178,937
+19,176
114
$5.78M 0.07%
145,622
-738,347
115
$5.67M 0.07%
64,662
+31,565
116
$5.59M 0.07%
+40,842
117
$5.42M 0.07%
274,916
-14,845
118
$5.32M 0.07%
25,197
-9,520
119
$5.2M 0.06%
+10,799
120
$5.15M 0.06%
64,835
+18,553
121
$5.1M 0.06%
43,659
+32,120
122
$5.05M 0.06%
+91,074
123
$5M 0.06%
+84,914
124
$4.99M 0.06%
+68,432
125
$4.99M 0.06%
+262,579
3 4
5
6 7