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
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$78.6M
3
+$53.5M
4
INTC icon
Intel
INTC
+$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Top Sells

1
+$54.5M
2
+$44.6M
3
+$37.2M
4
SPGI icon
S&P Global
SPGI
+$34.9M
5
DG icon
Dollar General
DG
+$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.85M 0.01%
+14,257
352
$1.84M 0.01%
+11,407
353
$1.8M 0.01%
13,819
-3,428
354
$1.78M 0.01%
26,564
-32,550
355
$1.78M 0.01%
+23,760
356
$1.76M 0.01%
71,378
+55,836
357
$1.75M 0.01%
17,844
-25,445
358
$1.73M 0.01%
14,840
-1,761
359
$1.73M 0.01%
+13,614
360
$1.73M 0.01%
20,576
-4,024
361
$1.7M 0.01%
+30,604
362
$1.67M 0.01%
+35,077
363
$1.67M 0.01%
10,267
-13,146
364
$1.65M 0.01%
75,356
+60,428
365
$1.63M 0.01%
+16,589
366
$1.63M 0.01%
+40,593
367
$1.61M 0.01%
+11,737
368
$1.61M 0.01%
27,763
+7,001
369
$1.6M 0.01%
+21,869
370
$1.59M 0.01%
44,781
+16,390
371
$1.57M 0.01%
36,376
-4,305
372
$1.54M 0.01%
22,808
-5,202
373
$1.53M 0.01%
18,240
+364
374
$1.53M 0.01%
+24,219
375
$1.49M 0.01%
10,190
+120
13 14
15
16 17