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
301
$8.33M 0.08%
+31,972
302
$8.31M 0.08%
378,002
-546,155
303
$8.26M 0.08%
559,173
-86,744
304
$8.23M 0.08%
129,616
+200
305
$8.23M 0.08%
24,758
+10,520
306
$8.19M 0.08%
+104,716
307
$8.14M 0.08%
200,272
-22,242
308
$8.04M 0.08%
+108,249
309
$8.02M 0.08%
147,579
+49,818
310
$7.99M 0.08%
+79,818
311
$7.93M 0.08%
+45,566
312
$7.93M 0.08%
+29,447
313
$7.91M 0.08%
18,612
-21,022
314
$7.9M 0.08%
24,377
-19,143
315
$7.85M 0.08%
+125,880
316
$7.84M 0.08%
89,905
+18,483
317
$7.84M 0.08%
113,534
-45,645
318
$7.83M 0.08%
203,857
+178,365
319
$7.82M 0.08%
247,504
+81,635
320
$7.77M 0.08%
+60,369
321
$7.66M 0.08%
32,528
+5,504
322
$7.6M 0.08%
+87,196
323
$7.54M 0.07%
62,608
+31,000
324
$7.52M 0.07%
565,868
+372,095
325
$7.51M 0.07%
433,962
-3,407
11 12
13
14 15