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
176
$4.48M 0.05%
88,767
-416,591
177
$4.47M 0.05%
+196,709
178
$4.46M 0.05%
39,818
+22,490
179
$4.43M 0.05%
69,158
-167,046
180
$4.37M 0.05%
45,750
-13,407
181
$4.31M 0.05%
+33,875
182
$4.28M 0.05%
15,508
+1,659
183
$4.13M 0.05%
30,163
-5,362
184
$4.09M 0.05%
191,706
-247,861
185
$4.07M 0.05%
94,095
+79,860
186
$4.06M 0.04%
18,419
+1,942
187
$4.05M 0.04%
+44,088
188
$4.05M 0.04%
75,836
+49,155
189
$3.99M 0.04%
43,289
+23,956
190
$3.98M 0.04%
+19,043
191
$3.98M 0.04%
+23,101
192
$3.97M 0.04%
135,933
-324,010
193
$3.94M 0.04%
25,881
-1,459
194
$3.94M 0.04%
23,413
+11,471
195
$3.89M 0.04%
197,762
+182,563
196
$3.88M 0.04%
48,202
+36,787
197
$3.86M 0.04%
+53,740
198
$3.85M 0.04%
46,544
+34,697
199
$3.8M 0.04%
27,049
+7,311
200
$3.78M 0.04%
17,577
-36,888
6 7
8
9 10