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
401
$1.74M 0.01%
+90,061
402
$1.74M 0.01%
74,467
+59,443
403
$1.74M 0.01%
12,398
+6,545
404
$1.74M 0.01%
21,906
+5,883
405
$1.74M 0.01%
133,664
+89,218
406
$1.71M 0.01%
8,304
+7,018
407
$1.71M 0.01%
22,567
+12,096
408
$1.69M 0.01%
+75,671
409
$1.67M 0.01%
+16,614
410
$1.66M 0.01%
75,138
+47,511
411
$1.64M 0.01%
+11,101
412
$1.64M 0.01%
+29,194
413
$1.63M 0.01%
24,051
+12,071
414
$1.63M 0.01%
15,695
+12,636
415
$1.61M 0.01%
117,828
+23,505
416
$1.61M 0.01%
10,086
+5,441
417
$1.6M 0.01%
109,208
-185,541
418
$1.6M 0.01%
80,574
-87,232
419
$1.6M 0.01%
24,349
-268
420
$1.57M 0.01%
52,759
-18,400
421
$1.56M 0.01%
+16,860
422
$1.55M 0.01%
113,703
+22,251
423
$1.54M 0.01%
+11,944
424
$1.53M 0.01%
+76,667
425
$1.52M 0.01%
+28,000
15 16
17
18 19