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
126
$8.91M 0.23%
204,148
-18,034
127
$8.91M 0.23%
+489,046
128
$8.9M 0.23%
52,834
+23,180
129
$8.71M 0.23%
278,475
+83,347
130
$8.64M 0.23%
15,231
-15,461
131
$8.62M 0.22%
252,415
-32,052
132
$8.51M 0.22%
33,928
-4,872
133
$8.48M 0.22%
26,667
+5,339
134
$8.24M 0.21%
+32,434
135
$8.23M 0.21%
879,759
+90,192
136
$8.22M 0.21%
121,589
+97,372
137
$8.13M 0.21%
+216,110
138
$8.13M 0.21%
84,727
-12,014
139
$8.1M 0.21%
296,988
+18,710
140
$8.08M 0.21%
30,138
-7,432
141
$8.06M 0.21%
121,124
-239,482
142
$7.92M 0.21%
332,283
-312,736
143
$7.88M 0.21%
67,626
+53,286
144
$7.85M 0.2%
+160,646
145
$7.65M 0.2%
43,091
-48,866
146
$7.63M 0.2%
50,662
+35,568
147
$7.57M 0.2%
32,267
+20,778
148
$7.52M 0.2%
92,531
-25,785
149
$7.45M 0.19%
+232,066
150
$7.42M 0.19%
103,494
-18,434
4 5
6
7 8