Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$77.9M
3
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

1
+$54.5M
2
+$43.6M
3
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
S&P Global
SPGI
+$34.9M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 18.09%
3 Industrials 9.4%
4 Communication Services 8.8%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.42M 0.15%
+22,797
177
$5.38M 0.15%
72,866
-30,084
178
$5.35M 0.14%
33,740
+18,028
179
$5.14M 0.14%
21,218
-6,574
180
$5.05M 0.14%
+22,563
181
$5.03M 0.14%
81,121
-367,704
182
$5.02M 0.14%
109,520
+97,099
183
$4.96M 0.13%
61,409
+16,246
184
$4.94M 0.13%
+30,203
185
$4.86M 0.13%
22,102
+3,683
186
$4.86M 0.13%
+75,900
187
$4.85M 0.13%
22,432
+12,033
188
$4.82M 0.13%
238,815
+188,333
189
$4.8M 0.13%
27,719
+15,071
190
$4.78M 0.13%
+116,141
191
$4.74M 0.13%
+44,363
192
$4.74M 0.13%
282,818
+138,211
193
$4.71M 0.13%
+81,799
194
$4.69M 0.13%
87,178
-1,589
195
$4.65M 0.13%
43,355
-21,908
196
$4.64M 0.13%
112,810
+63,190
197
$4.64M 0.13%
+170,892
198
$4.62M 0.12%
339,533
+14,946
199
$4.6M 0.12%
169,032
+143,911
200
$4.56M 0.12%
+10,083
6 7
8
9 10