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
351
$2.26M 0.02%
+30,067
352
$2.25M 0.02%
21,278
-5,022
353
$2.24M 0.02%
26,828
-13,931
354
$2.24M 0.02%
+42,895
355
$2.22M 0.02%
47,791
+3,236
356
$2.21M 0.02%
+9,614
357
$2.2M 0.02%
68,758
-104,423
358
$2.2M 0.02%
+5,653
359
$2.2M 0.02%
60,384
+44,922
360
$2.19M 0.02%
63,033
+14,977
361
$2.17M 0.02%
26,587
+23,896
362
$2.15M 0.02%
26,578
-113,953
363
$2.15M 0.02%
+22,816
364
$2.14M 0.02%
15,200
-7,900
365
$2.13M 0.02%
30,824
+9,024
366
$2.11M 0.02%
+34,314
367
$2.1M 0.02%
17,083
-12,001
368
$2.06M 0.02%
13,706
-18,394
369
$2.02M 0.02%
34,625
-376,512
370
$2.02M 0.02%
75,103
-47,300
371
$2.02M 0.02%
40,776
-29,799
372
$2.02M 0.02%
109,635
+60,879
373
$2M 0.02%
+7,755
374
$1.99M 0.02%
41,509
+8,230
375
$1.98M 0.02%
16,694
+6,102
13 14
15
16 17