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
276
$3.52M 0.03%
+81,540
277
$3.51M 0.03%
158,898
-21,691
278
$3.5M 0.03%
105,107
-89,425
279
$3.49M 0.03%
72,769
+45,692
280
$3.45M 0.03%
12,100
-3,426
281
$3.44M 0.03%
39,423
+6,134
282
$3.41M 0.03%
82,151
+31,147
283
$3.38M 0.03%
20,876
-24,924
284
$3.38M 0.03%
229,194
-12,472
285
$3.37M 0.03%
+19,135
286
$3.35M 0.03%
16,396
+14,901
287
$3.34M 0.03%
49,688
+6,364
288
$3.34M 0.03%
72,386
-11,680
289
$3.34M 0.03%
+41,749
290
$3.33M 0.03%
+63,192
291
$3.27M 0.03%
23,858
-47,928
292
$3.24M 0.03%
43,678
-9,626
293
$3.22M 0.03%
53,176
+5,058
294
$3.2M 0.03%
+16,620
295
$3.2M 0.03%
37,059
-39,253
296
$3.13M 0.02%
29,443
+11,417
297
$3.12M 0.02%
31,926
-159,646
298
$3.07M 0.02%
297,582
+49,299
299
$3.07M 0.02%
29,332
+27,081
300
$3.05M 0.02%
193,900
+27,300
10 11
12
13 14