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
26
$27.7M 0.22%
904,057
+830,712
27
$26.8M 0.21%
39,399
-19,400
28
$26.4M 0.21%
322,149
+262,279
29
$23.9M 0.19%
123,411
+73,127
30
$23.6M 0.19%
1,084,560
+321,308
31
$23M 0.18%
111,932
-31,248
32
$22.7M 0.18%
309,259
-22,467
33
$21.4M 0.17%
+76,434
34
$20.7M 0.16%
433,838
+11,237
35
$20.5M 0.16%
146,452
+125,461
36
$20.4M 0.16%
+370,403
37
$20.2M 0.16%
467,746
+422,066
38
$19.9M 0.16%
+249,565
39
$19.9M 0.16%
66,604
-1,375
40
$19.7M 0.16%
+2,392,765
41
$19.1M 0.15%
+316,811
42
$18.9M 0.15%
+273,783
43
$18.5M 0.15%
127,603
+5,608
44
$18.4M 0.15%
+269,507
45
$18.3M 0.14%
+231,907
46
$18.1M 0.14%
415,548
+230,110
47
$18M 0.14%
39,196
-32,807
48
$17.4M 0.14%
47,871
+28,382
49
$17.4M 0.14%
154,221
+64,973
50
$17M 0.13%
53,359
-5,335
1
2
3 4 5