Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$74.2M
2
+$66.5M
3
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
ADSK icon
Autodesk
ADSK
+$42.6M

Top Sells

1
+$35.4M
2
+$33.3M
3
+$29.7M
4
MRVL icon
Marvell Technology
MRVL
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 20.74%
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
151
$4.22M 0.05%
243,059
-71,458
152
$4.16M 0.05%
72,857
+40,939
153
$4.16M 0.05%
+21,501
154
$4.09M 0.05%
+23,054
155
$4.02M 0.05%
+82,736
156
$4M 0.05%
+32,066
157
$4M 0.05%
15,905
-977
158
$3.97M 0.05%
+135,980
159
$3.97M 0.05%
+41,540
160
$3.83M 0.05%
+17,982
161
$3.83M 0.05%
138,566
-349,429
162
$3.81M 0.05%
38,043
-49,538
163
$3.79M 0.05%
+40,066
164
$3.75M 0.05%
9,751
+4,699
165
$3.72M 0.05%
+63,055
166
$3.71M 0.05%
88,704
+60,690
167
$3.71M 0.05%
52,872
+22,900
168
$3.69M 0.05%
+33,823
169
$3.6M 0.04%
+56,550
170
$3.59M 0.04%
47,743
+31,663
171
$3.58M 0.04%
70,582
+51,377
172
$3.57M 0.04%
25,379
+3,153
173
$3.57M 0.04%
+14,009
174
$3.56M 0.04%
55,990
-22,210
175
$3.5M 0.04%
101,992
+13,250
5 6
7
8 9