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
$2.92B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$26.7M
5
SHOP icon
Shopify
SHOP
+$24.7M

Top Sells

1
+$80.3M
2
+$65.9M
3
+$58.8M
4
CRM icon
Salesforce
CRM
+$53.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.9M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.65M 0.26%
85,366
+17,672
102
$7.64M 0.26%
185,438
-69,881
103
$7.55M 0.26%
+22,863
104
$7.49M 0.26%
+22,859
105
$7.47M 0.26%
89,661
+68,274
106
$7.42M 0.25%
121,178
+28,362
107
$7.39M 0.25%
86,616
-51,748
108
$7.37M 0.25%
+30,848
109
$7.34M 0.25%
+19,652
110
$7.32M 0.25%
265,231
-247,311
111
$7.28M 0.25%
434,494
+148,131
112
$7.28M 0.25%
201,658
+181,369
113
$7.21M 0.25%
+19,489
114
$7.18M 0.25%
+357,101
115
$7.18M 0.25%
+117,852
116
$7.14M 0.24%
+26,573
117
$7.12M 0.24%
33,619
-240,757
118
$7.01M 0.24%
+80,537
119
$6.99M 0.24%
+54,893
120
$6.88M 0.24%
+23,645
121
$6.84M 0.23%
102,950
+45,948
122
$6.66M 0.23%
49,125
+24,766
123
$6.64M 0.23%
+161
124
$6.52M 0.22%
+53,591
125
$6.47M 0.22%
+161,256
3 4
5
6 7