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
276
$9.54M 0.09%
16,200
-200
277
$9.47M 0.09%
123,262
+97,277
278
$9.41M 0.09%
355,336
-885,998
279
$9.41M 0.09%
30,209
+4,451
280
$9.39M 0.09%
25,912
-6,719
281
$9.34M 0.09%
79,489
-14,677
282
$9.32M 0.09%
+232,342
283
$9.3M 0.09%
524,463
-212,274
284
$9.25M 0.09%
52,795
+28,087
285
$9.24M 0.09%
726,991
-129,878
286
$9.18M 0.09%
992,921
+818,905
287
$9.16M 0.09%
+27,398
288
$8.95M 0.09%
+309,175
289
$8.92M 0.09%
+108,405
290
$8.91M 0.09%
99,573
+64,078
291
$8.91M 0.09%
395,710
-631,176
292
$8.87M 0.09%
+31,079
293
$8.86M 0.09%
63,218
-8,471
294
$8.85M 0.09%
90,763
+54,878
295
$8.81M 0.09%
47,269
-40,536
296
$8.68M 0.09%
340,817
+269,968
297
$8.61M 0.09%
+60,238
298
$8.52M 0.08%
48,314
-32,413
299
$8.42M 0.08%
+80,106
300
$8.42M 0.08%
17,522
+9
10 11
12
13 14