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
$3.02B
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
1
$100M 3.31%
475,413
+352,986
2
$88.1M 2.92%
1,202,740
+907,960
3
$84.6M 2.8%
510,097
+365,881
4
$79.9M 2.64%
271,656
-54,823
5
$65.4M 2.16%
2,715,494
+734,660
6
$56.7M 1.88%
1,088,066
+458,157
7
$54.8M 1.81%
209,264
+166,976
8
$51.3M 1.7%
1,326,725
+572,689
9
$43.6M 1.44%
1,854,918
+1,366,382
10
$42.6M 1.41%
+184,594
11
$39.2M 1.3%
+161,700
12
$37.9M 1.26%
340,855
+153,326
13
$37.3M 1.23%
720,601
+171,127
14
$37.2M 1.23%
89,883
-12,369
15
$34.9M 1.15%
742,415
+192,115
16
$34.6M 1.14%
747,333
+529,320
17
$33M 1.09%
97,702
-71,545
18
$31.3M 1.03%
186,902
+15,739
19
$30.8M 1.02%
85,325
-23,871
20
$29.3M 0.97%
218,635
+206,502
21
$28M 0.93%
+133,458
22
$27.9M 0.92%
2,311,227
+1,561,432
23
$27.8M 0.92%
591,478
+12,442
24
$27.6M 0.91%
898,552
-30,455
25
$26.3M 0.87%
53,624
+31,069
1
2 3 4 5