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
376
$1.97M 0.02%
14,851
-26,392
377
$1.96M 0.02%
34,776
+22,733
378
$1.96M 0.02%
+27,696
379
$1.95M 0.02%
29,520
+13,203
380
$1.95M 0.02%
12,860
+7,760
381
$1.95M 0.02%
20,968
-20,532
382
$1.94M 0.02%
3,395
+840
383
$1.93M 0.02%
23,557
-3,553
384
$1.93M 0.02%
+38,766
385
$1.89M 0.01%
+39,905
386
$1.88M 0.01%
+17,700
387
$1.85M 0.01%
26,046
-2,920
388
$1.85M 0.01%
106,768
-191,155
389
$1.83M 0.01%
+98,469
390
$1.81M 0.01%
8,014
-15,292
391
$1.81M 0.01%
+11,309
392
$1.8M 0.01%
50,880
-45,968
393
$1.79M 0.01%
+11,667
394
$1.79M 0.01%
90,513
-309
395
$1.78M 0.01%
11,257
-12,568
396
$1.77M 0.01%
+72,858
397
$1.77M 0.01%
61,762
+42,697
398
$1.75M 0.01%
40,287
+25,145
399
$1.75M 0.01%
157,128
+127,397
400
$1.75M 0.01%
62,309
+18,053
14 15
16
17 18