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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.1M
3
+$74.7M
4
V icon
Visa
V
+$63.4M
5
COIN icon
Coinbase
COIN
+$60.9M

Top Sells

1
+$87.5M
2
+$71M
3
+$65.1M
4
MU icon
Micron Technology
MU
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.06M 0.01%
153,309
+58,304
327
$5.04M 0.01%
48,421
+20,104
328
$4.82M 0.01%
241,102
+91,393
329
$4.79M 0.01%
25,531
-2,718
330
$4.76M 0.01%
173,940
-455,671
331
$4.69M 0.01%
217,012
+37,055
332
$4.65M 0.01%
72,204
-68
333
$4.65M 0.01%
72,379
+36,189
334
$4.64M 0.01%
+221,543
335
$4.61M 0.01%
165,836
-241,193
336
$4.57M 0.01%
31,435
+10,999
337
$4.54M 0.01%
+30,367
338
$4.5M 0.01%
114,174
+47,622
339
$4.49M 0.01%
162,387
-147,871
340
$4.43M 0.01%
304,647
-197,463
341
$4.42M 0.01%
235,987
-348,231
342
$4.41M 0.01%
32,364
+1,703
343
$4.4M 0.01%
123,063
+107,092
344
$4.38M 0.01%
161,997
-112,746
345
$4.37M 0.01%
88,501
+624
346
$4.32M 0.01%
36,328
+10,698
347
$4.29M 0.01%
41,162
-21,327
348
$4.27M 0.01%
99,053
-140,153
349
$4.22M 0.01%
+18,389
350
$4.21M 0.01%
16,052
+300
12 13
14
15 16