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 21.18%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.16M 0.03%
65,219
+47,312
252
$4.14M 0.03%
142,811
-6,236
253
$4.09M 0.03%
16,024
-1,636
254
$4.08M 0.03%
+177,386
255
$4.07M 0.03%
38,562
-12,859
256
$4.04M 0.03%
140,668
-77,304
257
$4.02M 0.03%
131,725
+35,334
258
$4.01M 0.03%
75,739
+6,804
259
$4M 0.03%
179,175
+24,431
260
$3.96M 0.03%
44,506
-5,579
261
$3.95M 0.03%
86,522
-26,700
262
$3.9M 0.03%
+76,600
263
$3.89M 0.03%
203,422
+100,838
264
$3.83M 0.03%
114,404
+102,845
265
$3.78M 0.03%
617,693
+70,650
266
$3.77M 0.03%
60,184
+23,618
267
$3.77M 0.03%
64,201
-6,900
268
$3.74M 0.03%
50,989
-9,438
269
$3.73M 0.03%
27,343
+492
270
$3.73M 0.03%
424,423
+414,327
271
$3.62M 0.03%
+24,919
272
$3.59M 0.03%
+59,986
273
$3.58M 0.03%
89,090
+45,702
274
$3.57M 0.03%
64,419
+34,923
275
$3.53M 0.03%
58,488
+15,282
9 10
11
12 13