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
251
$10.7M 0.11%
282,050
+18,392
252
$10.7M 0.11%
+35,658
253
$10.6M 0.1%
173,331
+59,490
254
$10.6M 0.1%
223,017
+224
255
$10.6M 0.1%
62,397
+3,430
256
$10.5M 0.1%
164,909
-27,941
257
$10.5M 0.1%
159,261
-12,747
258
$10.4M 0.1%
44,325
-15,754
259
$10.3M 0.1%
+247,400
260
$10.3M 0.1%
609,864
+231
261
$10.3M 0.1%
53,273
+2,809
262
$10.2M 0.1%
+16,814
263
$10.2M 0.1%
35,953
-53,500
264
$10.1M 0.1%
42,918
-20,680
265
$9.94M 0.1%
245,389
+84,063
266
$9.93M 0.1%
+116,340
267
$9.9M 0.1%
43,277
+3,234
268
$9.83M 0.1%
86,883
-59,304
269
$9.71M 0.1%
419,659
+30,901
270
$9.67M 0.1%
285,867
+225,801
271
$9.66M 0.1%
579,557
-189,865
272
$9.62M 0.1%
91,642
-295,572
273
$9.57M 0.09%
72,999
-21,068
274
$9.57M 0.09%
142,307
-165,533
275
$9.54M 0.09%
248,500
+3,356
9 10
11
12 13