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
201
$3.74M 0.04%
+144,378
202
$3.74M 0.04%
+119,420
203
$3.71M 0.04%
+82,912
204
$3.7M 0.04%
27,523
-41,936
205
$3.69M 0.04%
24,556
+12,864
206
$3.63M 0.04%
+60,043
207
$3.62M 0.04%
+59,114
208
$3.58M 0.04%
94,789
+64,041
209
$3.58M 0.04%
+34,652
210
$3.55M 0.04%
+72,680
211
$3.53M 0.04%
+46,381
212
$3.47M 0.04%
41,491
-37,958
213
$3.47M 0.04%
324,587
+132,991
214
$3.46M 0.04%
23,075
-19,608
215
$3.45M 0.04%
378,949
+277,223
216
$3.41M 0.04%
87,399
-37,581
217
$3.4M 0.04%
61,746
+13,458
218
$3.37M 0.04%
25,272
+8,673
219
$3.32M 0.04%
37,237
-37,211
220
$3.29M 0.04%
11,572
-59,193
221
$3.25M 0.04%
+13,895
222
$3.22M 0.04%
39,501
-35,895
223
$3.19M 0.04%
+73,345
224
$3.18M 0.04%
114,134
-101,848
225
$3.16M 0.03%
374,502
+335,785
7 8
9
10 11