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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.2M
3
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

1
+$93.3M
2
+$73.6M
3
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 13.35%
3 Industrials 12.23%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.28%
104,479
+47,842
102
$10.5M 0.27%
229,483
+203,219
103
$10.5M 0.27%
+41,158
104
$10.4M 0.27%
57,062
-86,028
105
$10.2M 0.26%
78,668
+45,862
106
$10M 0.26%
26,735
-5,900
107
$9.91M 0.26%
108,173
+42,541
108
$9.79M 0.26%
41,468
+24,087
109
$9.63M 0.25%
742,129
+377,611
110
$9.62M 0.25%
32,318
-16,183
111
$9.59M 0.25%
46,022
-1,600
112
$9.51M 0.25%
20,158
+7,228
113
$9.45M 0.25%
130,930
+61,973
114
$9.35M 0.24%
+59,150
115
$9.35M 0.24%
+27,728
116
$9.32M 0.24%
194,367
+52,631
117
$9.19M 0.24%
108,295
+74,486
118
$9.18M 0.24%
32,526
+4,304
119
$9.15M 0.24%
365,527
+36,436
120
$9.14M 0.24%
76,942
-201,073
121
$9.13M 0.24%
+325,287
122
$9.12M 0.24%
50,238
+18,903
123
$9.09M 0.24%
+98,995
124
$8.97M 0.23%
395,890
+157,849
125
$8.93M 0.23%
272,571
+51,387
3 4
5
6 7