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
401
$1.18M 0.01%
24,988
-6,808
402
$1.18M 0.01%
+23,154
403
$1.18M 0.01%
66,724
-3,088
404
$1.18M 0.01%
+26,530
405
$1.17M 0.01%
16,520
+6,227
406
$1.17M 0.01%
21,947
-7,676
407
$1.17M 0.01%
+15,894
408
$1.16M 0.01%
24,203
+801
409
$1.15M 0.01%
48,068
-2,050
410
$1.15M 0.01%
+24,769
411
$1.13M 0.01%
16,382
-47,408
412
$1.12M 0.01%
31,121
-41,870
413
$1.11M 0.01%
23,278
-24,395
414
$1.09M 0.01%
41,624
+4,485
415
$1.08M 0.01%
+13,944
416
$1.07M 0.01%
35,273
-404,683
417
$1.07M 0.01%
+21,642
418
$1.06M 0.01%
26,998
-9,547
419
$1.05M 0.01%
14,666
-3,226
420
$1.04M 0.01%
24,894
-610
421
$1.04M 0.01%
11,702
+491
422
$1.03M 0.01%
18,048
-57,788
423
$1M 0.01%
+29,717
424
$997K 0.01%
14,767
-1,168
425
$991K 0.01%
8,530
-2,682
15 16
17
18 19