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
126
$6.44M 0.07%
102,940
+85,303
127
$6.43M 0.07%
115,855
-173,962
128
$6.41M 0.07%
+15,988
129
$6.4M 0.07%
65,263
+44,418
130
$6.38M 0.07%
116,982
+25,200
131
$6.33M 0.07%
93,328
+40,457
132
$6.23M 0.07%
+158,961
133
$6.21M 0.07%
96,901
-36,452
134
$6.19M 0.07%
33,864
-28,890
135
$6.17M 0.07%
+55,520
136
$6.16M 0.07%
162,067
+146,937
137
$6.08M 0.07%
13,225
-6,051
138
$6.05M 0.07%
83,217
-52,103
139
$5.99M 0.07%
+246,089
140
$5.92M 0.07%
130,707
+55,356
141
$5.86M 0.06%
60,266
+40,409
142
$5.83M 0.06%
55,156
+30,374
143
$5.7M 0.06%
+1,212,945
144
$5.63M 0.06%
52,038
-12,098
145
$5.62M 0.06%
+276,319
146
$5.59M 0.06%
200,401
-82,836
147
$5.49M 0.06%
20,451
-30,447
148
$5.43M 0.06%
16,605
-71,034
149
$5.38M 0.06%
78,818
-19,057
150
$5.37M 0.06%
27,792
-2,108
4 5
6
7 8