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
426
$4.59M 0.05%
164,220
+77,029
427
$4.52M 0.04%
+250,984
428
$4.49M 0.04%
+38,472
429
$4.46M 0.04%
162,107
-20,720
430
$4.45M 0.04%
+33,139
431
$4.45M 0.04%
+105,740
432
$4.41M 0.04%
151,036
+42,739
433
$4.39M 0.04%
+199,031
434
$4.38M 0.04%
304,832
+81,164
435
$4.34M 0.04%
+23,262
436
$4.33M 0.04%
+75,460
437
$4.28M 0.04%
171,583
+51,535
438
$4.28M 0.04%
36,884
+19,948
439
$4.27M 0.04%
85,448
+41,916
440
$4.27M 0.04%
281,949
+39,590
441
$4.27M 0.04%
49,970
-22,285
442
$4.25M 0.04%
+27,498
443
$4.24M 0.04%
153,997
-94,356
444
$4.23M 0.04%
77,934
-132,245
445
$4.21M 0.04%
65,625
-67
446
$4.2M 0.04%
259,589
-26,979
447
$4.16M 0.04%
69,511
-28,355
448
$4.14M 0.04%
178,503
-124,380
449
$4.11M 0.04%
56,440
-13,188
450
$4.07M 0.04%
187,182
-39,038
16 17
18
19 20