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
151
$5.36M 0.06%
109,596
+36,390
152
$5.35M 0.06%
84,814
+39,179
153
$5.35M 0.06%
14,387
-11,323
154
$5.34M 0.06%
23,550
-21,907
155
$5.23M 0.06%
29,079
-29,751
156
$5.18M 0.06%
+102,410
157
$5.18M 0.06%
98,213
+84,237
158
$5.13M 0.06%
113,369
+96,045
159
$5.02M 0.06%
+14,233
160
$5.01M 0.06%
+225,991
161
$5M 0.06%
94,235
-41,380
162
$4.99M 0.06%
56,158
-94,920
163
$4.98M 0.06%
76,007
+47,520
164
$4.9M 0.05%
+13,868
165
$4.85M 0.05%
+75,828
166
$4.78M 0.05%
+59,870
167
$4.76M 0.05%
114,716
-118,237
168
$4.75M 0.05%
+217,459
169
$4.74M 0.05%
63,330
+52,590
170
$4.74M 0.05%
+37,833
171
$4.7M 0.05%
72,381
+38,949
172
$4.7M 0.05%
40,541
+24,043
173
$4.56M 0.05%
104,884
-293,942
174
$4.52M 0.05%
442,765
+350,548
175
$4.5M 0.05%
36,956
+6,632
5 6
7
8 9