Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.6M
3
+$40.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
TSLA icon
Tesla
TSLA
+$26.7M

Top Sells

1
+$80.3M
2
+$68.2M
3
+$51.5M
4
NKE icon
Nike
NKE
+$48.6M
5
INTC icon
Intel
INTC
+$47.1M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.76M 0.04%
+73,260
227
$4.75M 0.04%
61,800
-62,800
228
$4.7M 0.04%
79,960
+17,168
229
$4.68M 0.04%
32,754
-46,061
230
$4.66M 0.04%
21,807
-23,040
231
$4.59M 0.04%
+42,465
232
$4.59M 0.04%
113,573
+6,082
233
$4.53M 0.04%
48,169
-64,964
234
$4.52M 0.04%
76,033
-27,640
235
$4.48M 0.04%
33,979
+31,464
236
$4.47M 0.04%
93,027
-56,173
237
$4.47M 0.04%
56,472
+41,327
238
$4.41M 0.03%
264,415
-4,101
239
$4.37M 0.03%
29,290
+20,480
240
$4.34M 0.03%
+49,523
241
$4.33M 0.03%
109,377
-779,526
242
$4.27M 0.03%
101,137
+48,162
243
$4.26M 0.03%
+37,572
244
$4.25M 0.03%
28,080
-562
245
$4.21M 0.03%
27,430
-19,432
246
$4.21M 0.03%
11,886
+3,180
247
$4.19M 0.03%
+610,753
248
$4.18M 0.03%
70,147
+24,399
249
$4.18M 0.03%
56,138
-22,915
250
$4.18M 0.03%
115,966
-26,410
8 9
10
11 12