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
176
$3.47M 0.04%
+18,290
177
$3.46M 0.04%
202,313
+154,170
178
$3.46M 0.04%
+64,134
179
$3.45M 0.04%
+155,467
180
$3.42M 0.04%
119,476
+108,889
181
$3.41M 0.04%
+31,241
182
$3.4M 0.04%
208,919
+174,129
183
$3.4M 0.04%
49,388
-44,391
184
$3.4M 0.04%
26,318
-22,424
185
$3.36M 0.04%
+81,285
186
$3.35M 0.04%
+48,380
187
$3.32M 0.04%
80,559
+401
188
$3.31M 0.04%
+119,826
189
$3.31M 0.04%
36,211
-19,102
190
$3.3M 0.04%
45,903
-256,419
191
$3.27M 0.04%
+34,909
192
$3.26M 0.04%
25,434
-355
193
$3.25M 0.04%
88,590
-10,620
194
$3.24M 0.04%
40,299
+9,672
195
$3.22M 0.04%
+29,070
196
$3.18M 0.04%
+182,358
197
$3.17M 0.04%
+33,972
198
$3.16M 0.04%
+48,266
199
$3.11M 0.04%
+86,502
200
$3.11M 0.04%
+17,186
6 7
8
9 10