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
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$78.6M
3
+$53.5M
4
INTC icon
Intel
INTC
+$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Top Sells

1
+$54.5M
2
+$44.6M
3
+$37.2M
4
SPGI icon
S&P Global
SPGI
+$34.9M
5
DG icon
Dollar General
DG
+$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.42M 0.03%
+22,695
252
$3.37M 0.03%
364,319
+30,812
253
$3.35M 0.03%
+23,162
254
$3.32M 0.03%
+109,044
255
$3.3M 0.03%
+39,652
256
$3.29M 0.03%
52,295
+3,797
257
$3.29M 0.03%
+62,408
258
$3.28M 0.03%
147,377
+114,629
259
$3.28M 0.03%
136,789
+80,893
260
$3.27M 0.03%
+25,078
261
$3.23M 0.03%
23,602
-6,561
262
$3.22M 0.03%
49,969
-22,412
263
$3.21M 0.03%
22,724
+7,294
264
$3.21M 0.03%
+37,622
265
$3.2M 0.03%
20,308
+5,276
266
$3.19M 0.03%
+329,434
267
$3.18M 0.03%
27,219
+1,352
268
$3.16M 0.03%
31,075
-13,013
269
$3.15M 0.02%
+40,739
270
$3.09M 0.02%
+14,599
271
$3.08M 0.02%
30,607
+7,210
272
$3.07M 0.02%
88,090
-112,311
273
$3.05M 0.02%
+11,880
274
$3.05M 0.02%
+15,865
275
$3.05M 0.02%
249,200
-125,302
9 10
11
12 13