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
451
$4.03M 0.04%
49,900
+38,566
452
$3.98M 0.04%
+74,599
453
$3.94M 0.04%
126,504
+20,454
454
$3.93M 0.04%
52,397
-137,390
455
$3.92M 0.04%
66,954
+20,441
456
$3.92M 0.04%
461,262
-23,237
457
$3.89M 0.04%
418,890
+149,713
458
$3.88M 0.04%
37,371
+14,186
459
$3.87M 0.04%
121,433
-121,801
460
$3.85M 0.04%
58,547
-92,349
461
$3.84M 0.04%
+10,414
462
$3.83M 0.04%
65,600
+8,800
463
$3.8M 0.04%
+19,728
464
$3.79M 0.04%
+87,410
465
$3.77M 0.04%
28,775
+3,372
466
$3.77M 0.04%
+163,188
467
$3.75M 0.04%
27,775
-148,724
468
$3.75M 0.04%
60,486
+45,826
469
$3.74M 0.04%
+184,414
470
$3.74M 0.04%
42,507
-1,870
471
$3.71M 0.04%
+471,518
472
$3.68M 0.04%
61,001
-818,738
473
$3.66M 0.04%
649,769
+133,303
474
$3.61M 0.04%
17,601
-4,688
475
$3.55M 0.04%
417,693
-150,380
17 18
19
20 21