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
301
$3.05M 0.02%
74,910
-121,290
302
$3.04M 0.02%
88,312
+45,184
303
$3.04M 0.02%
68,444
-47,811
304
$3.04M 0.02%
28,743
-9,290
305
$3.03M 0.02%
+51,378
306
$3M 0.02%
66,434
-13,437
307
$2.99M 0.02%
78,635
+67,846
308
$2.98M 0.02%
54,300
-12,220
309
$2.96M 0.02%
3,700
+400
310
$2.92M 0.02%
205,972
+136,596
311
$2.91M 0.02%
48,494
+36,459
312
$2.91M 0.02%
24,828
-14,202
313
$2.88M 0.02%
89,435
-36,610
314
$2.87M 0.02%
+23,456
315
$2.83M 0.02%
21,940
+13,578
316
$2.81M 0.02%
26,718
+23,102
317
$2.8M 0.02%
76,322
+6,656
318
$2.78M 0.02%
+18,822
319
$2.76M 0.02%
10,581
+9,600
320
$2.76M 0.02%
+32,073
321
$2.75M 0.02%
19,167
+12,296
322
$2.67M 0.02%
35,969
+5,306
323
$2.66M 0.02%
38,600
-15,200
324
$2.64M 0.02%
167,673
-214,532
325
$2.64M 0.02%
+14,824
11 12
13
14 15