Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$95.4M
3
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

1
+$154M
2
+$112M
3
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

1 Technology 23.17%
2 Financials 14.94%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.12%
660,630
-123,399
227
$12.1M 0.12%
101,430
+30,364
228
$12.1M 0.12%
+61,482
229
$11.9M 0.12%
359,913
+340,346
230
$11.8M 0.12%
420,025
+322,206
231
$11.6M 0.11%
67,930
-50,465
232
$11.6M 0.11%
661,462
+626,628
233
$11.5M 0.11%
741,533
+602,258
234
$11.5M 0.11%
135,171
-12,969
235
$11.4M 0.11%
40,611
+8,770
236
$11.4M 0.11%
158,376
+69,187
237
$11.2M 0.11%
+75,727
238
$11.2M 0.11%
+23,654
239
$11.2M 0.11%
471,974
-331,569
240
$11.1M 0.11%
66,885
+27,517
241
$11.1M 0.11%
212,766
-90,286
242
$11M 0.11%
117,558
-40,962
243
$11M 0.11%
302,095
-163,869
244
$11M 0.11%
100,511
+44,680
245
$11M 0.11%
331,924
-77,792
246
$10.9M 0.11%
327,581
-2,220
247
$10.9M 0.11%
460,284
+324,986
248
$10.8M 0.11%
99,170
-26,078
249
$10.8M 0.11%
369,246
-1,020,763
250
$10.8M 0.11%
39,031
+28,655
8 9
10
11 12