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
326
$7.49M 0.07%
127,921
-53,568
327
$7.48M 0.07%
71,544
-102,306
328
$7.47M 0.07%
132,777
+75,700
329
$7.46M 0.07%
+215,300
330
$7.4M 0.07%
657,189
+486,997
331
$7.39M 0.07%
+35,227
332
$7.34M 0.07%
87,846
+51,085
333
$7.23M 0.07%
132,550
+17,778
334
$7.22M 0.07%
69,758
+26,313
335
$7.21M 0.07%
200,277
+107,587
336
$7.2M 0.07%
199,954
+126,198
337
$7.19M 0.07%
+126,727
338
$7.11M 0.07%
+163,963
339
$7.05M 0.07%
148,441
+54,189
340
$7.02M 0.07%
+75,858
341
$7.01M 0.07%
+77,257
342
$7M 0.07%
124,180
-71,067
343
$6.96M 0.07%
18,207
-126,994
344
$6.94M 0.07%
+37,838
345
$6.9M 0.07%
177,913
+773
346
$6.9M 0.07%
440,146
-42,767
347
$6.88M 0.07%
+25,365
348
$6.86M 0.07%
+16,637
349
$6.78M 0.07%
50,704
-82,702
350
$6.77M 0.07%
99,224
+37,619
12 13
14
15 16