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
$3.02B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$69.2M
3
+$56.3M
4
ADSK icon
Autodesk
ADSK
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

1
+$35.9M
2
+$34M
3
+$29.6M
4
V icon
Visa
V
+$28.8M
5
NSC icon
Norfolk Southern
NSC
+$28.1M

Sector Composition

1 Technology 20.71%
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
201
$3.1M 0.1%
+46,841
202
$3.04M 0.1%
+22,123
203
$3.03M 0.1%
+58,138
204
$3.03M 0.1%
69,158
-108,014
205
$3.02M 0.1%
12,767
-172
206
$3.02M 0.1%
+83,544
207
$3.01M 0.1%
+39,303
208
$3M 0.1%
+156,187
209
$2.97M 0.1%
133,168
-100,424
210
$2.96M 0.1%
+16,945
211
$2.96M 0.1%
+42,600
212
$2.95M 0.1%
76,912
+38,169
213
$2.94M 0.1%
88,593
+1,457
214
$2.93M 0.1%
+33,562
215
$2.93M 0.1%
+11,602
216
$2.9M 0.1%
38,632
-5,567
217
$2.89M 0.1%
136,065
+85,179
218
$2.85M 0.09%
29,688
+4,353
219
$2.84M 0.09%
+36,459
220
$2.84M 0.09%
+94,877
221
$2.83M 0.09%
180,956
-90,275
222
$2.8M 0.09%
99,474
-1,260,760
223
$2.79M 0.09%
34,153
+9,718
224
$2.79M 0.09%
266,730
+53,254
225
$2.78M 0.09%
+362,522
7 8
9
10 11