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
476
$1.1M 0.01%
+9,464
477
$1.1M 0.01%
9,500
-1,600
478
$1.08M 0.01%
+16,616
479
$1.08M 0.01%
16,600
+4,300
480
$1.07M 0.01%
15,375
+6,735
481
$1.07M 0.01%
26,079
-23,947
482
$1.07M 0.01%
+76,510
483
$1.06M 0.01%
+6,312
484
$1.05M 0.01%
50,982
-584,309
485
$1.04M 0.01%
4,920
-3,039
486
$1.02M 0.01%
7,500
+1,900
487
$1.02M 0.01%
22,628
-1,572
488
$1M 0.01%
+47,402
489
$1M 0.01%
+6,817
490
$998K 0.01%
+70,233
491
$989K 0.01%
+48,500
492
$985K 0.01%
+39,658
493
$982K 0.01%
+29,645
494
$976K 0.01%
32,614
+21,503
495
$975K 0.01%
34,565
-16,866
496
$974K 0.01%
+39,953
497
$972K 0.01%
+36,840
498
$967K 0.01%
+17,993
499
$966K 0.01%
22,539
+15,297
500
$951K 0.01%
37,088
+11,598
18 19
20
21 22