Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.2M
3
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

1
+$93.3M
2
+$73.6M
3
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 13.35%
3 Industrials 12.23%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.11M 0.16%
44,036
-50,758
177
$6.11M 0.16%
38,852
-162,112
178
$6.09M 0.16%
174,738
+36,087
179
$6.07M 0.16%
125,578
+90,033
180
$6.03M 0.16%
204,281
+134,668
181
$6.03M 0.16%
266,378
+240,015
182
$6.02M 0.16%
62,842
-703
183
$6.01M 0.16%
+16,721
184
$5.96M 0.16%
+76,936
185
$5.91M 0.15%
192,471
+178,688
186
$5.91M 0.15%
+79,782
187
$5.9M 0.15%
+42,946
188
$5.87M 0.15%
57,281
-4,587
189
$5.85M 0.15%
+69,718
190
$5.84M 0.15%
17,375
-197,517
191
$5.83M 0.15%
+23,077
192
$5.79M 0.15%
47,063
-15,095
193
$5.74M 0.15%
192,658
-186,030
194
$5.71M 0.15%
+11,305
195
$5.7M 0.15%
23,743
+3,721
196
$5.61M 0.15%
95,395
+69,040
197
$5.55M 0.14%
+97,493
198
$5.55M 0.14%
+342,734
199
$5.52M 0.14%
45,639
+34,406
200
$5.46M 0.14%
+14,332
6 7
8
9 10