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
26
$63M 0.62%
+106,450
27
$62.3M 0.62%
724,350
+237,950
28
$60.6M 0.6%
142,458
-71,716
29
$60.5M 0.6%
559,459
+368,144
30
$59M 0.58%
186,754
-373,530
31
$58M 0.57%
+242,010
32
$57.2M 0.57%
382,883
+27,776
33
$57M 0.56%
1,371,558
+741,929
34
$56.7M 0.56%
490,160
+85,814
35
$55M 0.54%
1,896,985
-266,404
36
$54.6M 0.54%
1,184,206
+749,598
37
$54.4M 0.54%
243,244
+213,719
38
$53.8M 0.53%
691,569
+300,683
39
$53.6M 0.53%
630,332
-745,205
40
$52.6M 0.52%
203,855
-82,882
41
$51.5M 0.51%
3,341,683
+2,503,196
42
$49.9M 0.49%
334,621
+159,447
43
$49.8M 0.49%
214,654
+18,160
44
$49.8M 0.49%
207,689
+140,824
45
$47.6M 0.47%
83,104
+42,899
46
$46.8M 0.46%
192,221
-104,582
47
$44.6M 0.44%
194,233
+145,230
48
$44.3M 0.44%
+70,517
49
$44.1M 0.44%
334,991
-375,228
50
$43.4M 0.43%
343,775
-158,576
1
2
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