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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.1M
3
+$74.7M
4
V icon
Visa
V
+$63.4M
5
COIN icon
Coinbase
COIN
+$60.9M

Top Sells

1
+$87.5M
2
+$71M
3
+$65.1M
4
MU icon
Micron Technology
MU
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.57M 0.01%
23,288
-21,858
377
$3.56M 0.01%
29,317
+8,365
378
$3.55M 0.01%
21,909
+3,229
379
$3.54M 0.01%
13,083
-12,900
380
$3.5M 0.01%
+40,099
381
$3.48M 0.01%
340,014
+52,984
382
$3.44M 0.01%
153,993
-74,594
383
$3.42M 0.01%
75,341
+36,008
384
$3.4M 0.01%
129,520
+25,282
385
$3.38M 0.01%
27,773
-5,192
386
$3.36M 0.01%
+783,866
387
$3.35M 0.01%
133,179
+55,342
388
$3.35M 0.01%
167,464
-531,892
389
$3.34M 0.01%
12,525
-8,649
390
$3.3M 0.01%
53,969
-9,994
391
$3.28M 0.01%
56,103
+10,503
392
$3.25M 0.01%
116,651
+27,316
393
$3.21M 0.01%
21,601
-1,601
394
$3.2M 0.01%
+28,560
395
$3.19M 0.01%
+88,450
396
$3.16M 0.01%
+12,993
397
$3.12M 0.01%
118,670
-322,067
398
$3.09M 0.01%
136,092
+114,316
399
$3.08M 0.01%
47,880
-33,907
400
$2.98M 0.01%
114,063
+27,545
14 15
16
17 18