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
$3.02B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$69.2M
3
+$56.3M
4
ADSK icon
Autodesk
ADSK
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

1
+$35.9M
2
+$34M
3
+$29.6M
4
V icon
Visa
V
+$28.8M
5
NSC icon
Norfolk Southern
NSC
+$28.1M

Sector Composition

1 Technology 20.71%
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
126
$4.94M 0.16%
588,328
+410,194
127
$4.92M 0.16%
34,238
-24,184
128
$4.89M 0.16%
81,985
-312,880
129
$4.85M 0.16%
+61,313
130
$4.84M 0.16%
63,976
-34,149
131
$4.78M 0.16%
+111,617
132
$4.7M 0.16%
+14,282
133
$4.7M 0.16%
538,237
+54,105
134
$4.65M 0.15%
37,033
+821
135
$4.59M 0.15%
+23,437
136
$4.55M 0.15%
23,092
-55,905
137
$4.49M 0.15%
70,831
-321,833
138
$4.48M 0.15%
11,686
-77,478
139
$4.47M 0.15%
296,306
+192,625
140
$4.45M 0.15%
+12,459
141
$4.43M 0.15%
+121,730
142
$4.43M 0.15%
+51,490
143
$4.39M 0.15%
110,419
+88,345
144
$4.38M 0.15%
37,243
-180,082
145
$4.34M 0.14%
+78,686
146
$4.31M 0.14%
+22,324
147
$4.3M 0.14%
+102,448
148
$4.27M 0.14%
49,864
+9,347
149
$4.26M 0.14%
72,992
+13,754
150
$4.22M 0.14%
28,376
+2,900
4 5
6
7 8