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
201
$4.5M 0.12%
+72,768
202
$4.48M 0.12%
22,915
-10,949
203
$4.47M 0.12%
21,791
-31,806
204
$4.45M 0.12%
17,719
-42,401
205
$4.45M 0.12%
+126,272
206
$4.44M 0.12%
266,769
+206,088
207
$4.43M 0.12%
54,108
-29,109
208
$4.36M 0.12%
202,202
-154,899
209
$4.33M 0.12%
100,086
+33,092
210
$4.33M 0.12%
+100,316
211
$4.31M 0.12%
55,162
+32,251
212
$4.3M 0.12%
+109,866
213
$4.3M 0.12%
54,507
+18,719
214
$4.25M 0.11%
145,472
-71,987
215
$4.21M 0.11%
54,640
+43,440
216
$4.17M 0.11%
+17,587
217
$4.1M 0.11%
+29,284
218
$4.09M 0.11%
34,893
+7,844
219
$4.06M 0.11%
+48,257
220
$4M 0.11%
74,560
+24,069
221
$3.98M 0.11%
+22,023
222
$3.96M 0.11%
+263,591
223
$3.93M 0.11%
+77,754
224
$3.9M 0.11%
197,378
+121,716
225
$3.89M 0.1%
+63,789
7 8
9
10 11