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
$2.92B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$26.7M
5
SHOP icon
Shopify
SHOP
+$24.7M

Top Sells

1
+$80.3M
2
+$65.9M
3
+$58.8M
4
CRM icon
Salesforce
CRM
+$53.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.9M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 15.37%
3 Financials 13.13%
4 Healthcare 10.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 2.27%
312,287
+76,966
2
$56.5M 1.94%
720,155
+387,380
3
$54.5M 1.87%
4,450,138
+376,714
4
$45.2M 1.55%
512,960
+106,616
5
$41.5M 1.42%
104,734
+40,310
6
$38.3M 1.31%
1,786,350
-638,625
7
$37.2M 1.28%
88,821
+16,886
8
$35.1M 1.2%
58,799
+36,627
9
$34.9M 1.2%
98,917
-88,426
10
$34.1M 1.17%
+184,585
11
$30.9M 1.06%
369,509
+54,328
12
$30.9M 1.06%
115,183
+19,986
13
$30.3M 1.04%
149,767
+118,230
14
$30.2M 1.04%
95,757
-10,895
15
$30.1M 1.03%
662,831
-124,510
16
$30M 1.03%
448,825
-195,873
17
$29.5M 1.01%
106,513
+69,104
18
$29.4M 1.01%
309,238
+255,348
19
$28.9M 0.99%
143,180
+108,259
20
$28.7M 0.98%
741,993
-2,328,024
21
$27.5M 0.94%
224,904
+207,705
22
$27.1M 0.93%
206,704
+99,775
23
$26.7M 0.92%
293,360
-74,890
24
$24.9M 0.85%
52,281
-45,303
25
$24.4M 0.84%
401,478
-260,932
1
2 3 4 5