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
401
$5.17M 0.05%
+35,884
402
$5.16M 0.05%
60,860
403
$5.15M 0.05%
161,335
+19,137
404
$5.13M 0.05%
27,786
+3,371
405
$5.11M 0.05%
68,168
+39,952
406
$5.09M 0.05%
60,441
-61,706
407
$5.05M 0.05%
93,995
+66,200
408
$5M 0.05%
17,498
-32,822
409
$5M 0.05%
+55,225
410
$4.93M 0.05%
105,897
+32,500
411
$4.91M 0.05%
+73,744
412
$4.91M 0.05%
+27,837
413
$4.9M 0.05%
128,330
+40,159
414
$4.89M 0.05%
49,131
+26,628
415
$4.86M 0.05%
71,569
+47,267
416
$4.8M 0.05%
80,364
+37,211
417
$4.76M 0.05%
46,041
-80,298
418
$4.75M 0.05%
174,018
+135,300
419
$4.7M 0.05%
163,581
-115,471
420
$4.69M 0.05%
24,112
+10,371
421
$4.66M 0.05%
+101,820
422
$4.66M 0.05%
120,378
-68,479
423
$4.63M 0.05%
23,215
-6,083
424
$4.62M 0.05%
+349,887
425
$4.62M 0.05%
347,055
-341,545
15 16
17
18 19