Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$66.1M 0.73%
312,287
+76,966
2
$56.5M 0.62%
720,155
+387,380
3
$54.5M 0.6%
4,450,138
+376,714
4
$45.2M 0.5%
512,960
+106,616
5
$41.5M 0.46%
104,734
+40,310
6
$38.3M 0.42%
1,786,350
-638,625
7
$37.2M 0.41%
88,821
+16,886
8
$35.1M 0.39%
58,799
+36,627
9
$34.9M 0.39%
98,917
-88,426
10
$34.1M 0.38%
+184,585
11
$30.9M 0.34%
369,509
+54,328
12
$30.9M 0.34%
115,183
+19,986
13
$30.3M 0.34%
149,767
+118,230
14
$30.2M 0.33%
95,757
-10,895
15
$30.1M 0.33%
662,831
-124,510
16
$30M 0.33%
448,825
-195,873
17
$29.5M 0.33%
106,513
+69,104
18
$29.4M 0.32%
309,238
+255,348
19
$28.9M 0.32%
143,180
+108,259
20
$28.7M 0.32%
741,993
-2,328,024
21
$27.5M 0.3%
224,904
+207,705
22
$27.1M 0.3%
206,704
+99,775
23
$26.7M 0.3%
293,360
-74,890
24
$24.9M 0.27%
52,281
-45,303
25
$24.4M 0.27%
401,478
-260,932
1
2 3 4 5