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
451
$843K 0.01%
+10,433
452
$834K 0.01%
201
-1,728
453
$828K 0.01%
+10,945
454
$827K 0.01%
+15,732
455
$812K 0.01%
+13,059
456
$801K 0.01%
17,857
-15,729
457
$798K 0.01%
+11,605
458
$797K 0.01%
+1,923
459
$795K 0.01%
+23,879
460
$781K 0.01%
+38,831
461
$776K 0.01%
+88,382
462
$776K 0.01%
16,618
-10,941
463
$768K 0.01%
26,657
+5,090
464
$764K 0.01%
20,581
-181,077
465
$762K 0.01%
+25,393
466
$749K 0.01%
+12,563
467
$746K 0.01%
78,028
+11,454
468
$733K 0.01%
11,041
-5,765
469
$732K 0.01%
22,037
-61,901
470
$731K 0.01%
10,978
-1,745
471
$722K 0.01%
+33,377
472
$722K 0.01%
14,524
+3,634
473
$722K 0.01%
57,357
-70,702
474
$707K 0.01%
+11,052
475
$704K 0.01%
13,274
-20,107
17 18
19
20 21