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
426
$1.52M 0.01%
138,905
+77,657
427
$1.5M 0.01%
405,577
+366,607
428
$1.48M 0.01%
1,242
-9,707
429
$1.48M 0.01%
9,281
-10,514
430
$1.47M 0.01%
+49,299
431
$1.47M 0.01%
+9,600
432
$1.46M 0.01%
35,503
-589,073
433
$1.46M 0.01%
78,294
+16,056
434
$1.46M 0.01%
17,450
+988
435
$1.45M 0.01%
66,602
+56,781
436
$1.44M 0.01%
50,235
-219,177
437
$1.44M 0.01%
11,881
-838
438
$1.43M 0.01%
14,381
-112,060
439
$1.43M 0.01%
+16,931
440
$1.42M 0.01%
24,318
+12,044
441
$1.41M 0.01%
8,800
+3,701
442
$1.4M 0.01%
64,394
+46,113
443
$1.39M 0.01%
+29,981
444
$1.39M 0.01%
66,460
+2,731
445
$1.38M 0.01%
97,190
+83,390
446
$1.37M 0.01%
52,624
-160,432
447
$1.36M 0.01%
22,930
-4,870
448
$1.34M 0.01%
33,972
+19,600
449
$1.34M 0.01%
73,400
+14,200
450
$1.32M 0.01%
11,236
-134
16 17
18
19 20