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
101
$7.65M 0.08%
85,366
+17,672
102
$7.64M 0.08%
185,438
-69,881
103
$7.55M 0.08%
+22,863
104
$7.49M 0.08%
+22,859
105
$7.47M 0.08%
89,661
+68,274
106
$7.42M 0.08%
121,178
+28,362
107
$7.39M 0.08%
86,616
-51,748
108
$7.37M 0.08%
+30,848
109
$7.34M 0.08%
+19,652
110
$7.32M 0.08%
265,231
-247,311
111
$7.28M 0.08%
434,494
+148,131
112
$7.28M 0.08%
201,658
+181,369
113
$7.21M 0.08%
+19,489
114
$7.18M 0.08%
+357,101
115
$7.18M 0.08%
+117,852
116
$7.14M 0.08%
+26,573
117
$7.12M 0.08%
33,619
-240,757
118
$7.01M 0.08%
+80,537
119
$6.99M 0.08%
+54,893
120
$6.88M 0.08%
+23,645
121
$6.84M 0.08%
51,475
+22,974
122
$6.66M 0.07%
49,125
+24,766
123
$6.64M 0.07%
+1,929
124
$6.52M 0.07%
+53,591
125
$6.47M 0.07%
+161,256
3 4
5
6 7