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
351
$6.76M 0.07%
19,911
-847
352
$6.73M 0.07%
92,719
+72,726
353
$6.7M 0.07%
34,597
+22,373
354
$6.67M 0.07%
+83,532
355
$6.66M 0.07%
+13,747
356
$6.62M 0.07%
+232,876
357
$6.6M 0.07%
+29,995
358
$6.5M 0.06%
93,583
-472,182
359
$6.46M 0.06%
1,623,005
-841,056
360
$6.43M 0.06%
67,623
-2,520
361
$6.24M 0.06%
+41,740
362
$6.11M 0.06%
264,591
-161,318
363
$6.1M 0.06%
121,006
-28,991
364
$6.1M 0.06%
+20,865
365
$6.09M 0.06%
+137,984
366
$6.06M 0.06%
+30,079
367
$6.03M 0.06%
90,958
+63,641
368
$5.96M 0.06%
1,737,569
+1,425,281
369
$5.96M 0.06%
47,304
-65,887
370
$5.89M 0.06%
50,116
-6,335
371
$5.85M 0.06%
246,572
+103,216
372
$5.81M 0.06%
78,150
+51,841
373
$5.8M 0.06%
653,801
-4,732
374
$5.78M 0.06%
+47,163
375
$5.75M 0.06%
52,954
+15,515
13 14
15
16 17