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
326
$2.62M 0.02%
296,008
+38,411
327
$2.61M 0.02%
67,279
-28,831
328
$2.61M 0.02%
121,850
+16,350
329
$2.52M 0.02%
+12,437
330
$2.52M 0.02%
31,354
+8,654
331
$2.44M 0.02%
96,904
+19,104
332
$2.43M 0.02%
+26,227
333
$2.4M 0.02%
1,169
+886
334
$2.39M 0.02%
356,416
+293,592
335
$2.38M 0.02%
20,637
-20,649
336
$2.38M 0.02%
19,651
-13,269
337
$2.37M 0.02%
75,300
+14,600
338
$2.35M 0.02%
+7,828
339
$2.33M 0.02%
214,026
+12,485
340
$2.33M 0.02%
58,769
+37,319
341
$2.32M 0.02%
6,860
+1,371
342
$2.32M 0.02%
16,089
-10,840
343
$2.31M 0.02%
5,215
+3,725
344
$2.31M 0.02%
95,367
-108,944
345
$2.29M 0.02%
105,878
-44,200
346
$2.28M 0.02%
+10,432
347
$2.28M 0.02%
34,204
+18,789
348
$2.28M 0.02%
201,332
+125,568
349
$2.27M 0.02%
66,681
+47,252
350
$2.26M 0.02%
78,181
+42,558
12 13
14
15 16