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
101
$10.4M 0.28%
491,341
+265,350
102
$10.4M 0.28%
33,831
-61,926
103
$10.1M 0.27%
+90,573
104
$10.1M 0.27%
+268,758
105
$9.94M 0.27%
214,490
+186,460
106
$9.8M 0.26%
116,895
-46,925
107
$9.77M 0.26%
95,827
-30,499
108
$9.64M 0.26%
96,209
+60,707
109
$9.55M 0.26%
+76,985
110
$9.29M 0.25%
+16,630
111
$9.24M 0.25%
224,106
+142,522
112
$9.22M 0.25%
89,941
-7,271
113
$9.21M 0.25%
79,286
+39,468
114
$9.18M 0.25%
62,869
-13,936
115
$9.17M 0.25%
76,019
-29,099
116
$8.84M 0.24%
187,094
+114,414
117
$8.79M 0.24%
282,849
+251,047
118
$8.63M 0.23%
+215,862
119
$8.61M 0.23%
261,694
+219,326
120
$8.57M 0.23%
74,568
-47,001
121
$8.49M 0.23%
140,872
+25,017
122
$8.39M 0.23%
+34,431
123
$8.32M 0.22%
+34,860
124
$8.22M 0.22%
35,143
-14,362
125
$8.17M 0.22%
21,882
+8,014
3 4
5
6 7