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
451
$1.3M 0.01%
+17,656
452
$1.3M 0.01%
50,998
+38,799
453
$1.29M 0.01%
+47,836
454
$1.29M 0.01%
34,707
+14,607
455
$1.28M 0.01%
+9,448
456
$1.26M 0.01%
4,708
+553
457
$1.26M 0.01%
17,400
-11,100
458
$1.26M 0.01%
+27,736
459
$1.26M 0.01%
+20,461
460
$1.25M 0.01%
12,580
+8,881
461
$1.24M 0.01%
+9,996
462
$1.23M 0.01%
+55,593
463
$1.21M 0.01%
69,970
-254,923
464
$1.2M 0.01%
8,967
-81,751
465
$1.19M 0.01%
85,087
+48,861
466
$1.18M 0.01%
+15,099
467
$1.17M 0.01%
25,221
-29,553
468
$1.17M 0.01%
95,635
+25,989
469
$1.17M 0.01%
34,350
-4,993
470
$1.15M 0.01%
52,797
-134,062
471
$1.14M 0.01%
+12,502
472
$1.14M 0.01%
+76,065
473
$1.13M 0.01%
11,166
-479,766
474
$1.11M 0.01%
+25,480
475
$1.11M 0.01%
+15,100
17 18
19
20 21