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
26
$29M 0.23%
126,087
+112,487
27
$28.5M 0.22%
146,583
-59,066
28
$27.5M 0.22%
436,129
-218,555
29
$27.3M 0.21%
1,132,611
-135,666
30
$26.7M 0.21%
+956,025
31
$26.1M 0.21%
188,729
+19,661
32
$26M 0.2%
197,514
-302,024
33
$25.4M 0.2%
173,065
-74,424
34
$25.3M 0.2%
1,509,450
+267,050
35
$25.1M 0.2%
696,303
+561,637
36
$24.7M 0.19%
148,114
+2,640
37
$24.4M 0.19%
339,861
-56,533
38
$24.2M 0.19%
376,469
+326,171
39
$23.2M 0.18%
624,455
-120,999
40
$23.1M 0.18%
192,777
-97,582
41
$23M 0.18%
476,696
-130,991
42
$22.4M 0.18%
61,051
+18,570
43
$21.8M 0.17%
+72,996
44
$21.7M 0.17%
133,319
+113,006
45
$21.3M 0.17%
446,201
+129,805
46
$19.9M 0.16%
367,957
-14,081
47
$19.1M 0.15%
227,204
-29,691
48
$19M 0.15%
+294,761
49
$19M 0.15%
62,975
-28,269
50
$18.9M 0.15%
200,702
-10,754
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