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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.2M
3
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

1
+$93.3M
2
+$73.6M
3
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 13.35%
3 Industrials 12.23%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 1.52%
1,209,030
+191,298
2
$57.8M 1.51%
769,221
+460,390
3
$56.3M 1.47%
337,608
-14,394
4
$55.4M 1.45%
86,160
+61,985
5
$55M 1.43%
2,959,960
+532,560
6
$54.1M 1.41%
845,076
-92,499
7
$51.9M 1.35%
1,327,275
+319,079
8
$47.5M 1.24%
775,755
+97,361
9
$46.7M 1.22%
+774,065
10
$44.3M 1.16%
1,663,253
+447,822
11
$43.8M 1.14%
559,135
+153,312
12
$43.2M 1.13%
1,000,495
+679,374
13
$41.3M 1.08%
951,282
+35,028
14
$40.9M 1.07%
282,260
-63,900
15
$40.1M 1.05%
916,793
+281,282
16
$39.8M 1.04%
216,656
+183,884
17
$37.5M 0.98%
272,160
-503,810
18
$36.1M 0.94%
+300,164
19
$33.8M 0.88%
466,208
+29,286
20
$33.5M 0.87%
1,279,554
-201,377
21
$33.5M 0.87%
783,333
+269,753
22
$33.5M 0.87%
187,848
-72,982
23
$31.7M 0.83%
273,282
+232,581
24
$30.4M 0.79%
+185,810
25
$28.9M 0.75%
795,171
+74,804
1
2 3 4 5