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
476
$3.5M 0.03%
231,723
-133,506
477
$3.49M 0.03%
+80,334
478
$3.48M 0.03%
+26,201
479
$3.46M 0.03%
20,780
+8,254
480
$3.44M 0.03%
20,192
-22,155
481
$3.44M 0.03%
199,136
+118,604
482
$3.42M 0.03%
60,435
-41,660
483
$3.42M 0.03%
119,818
-13,569
484
$3.41M 0.03%
+37,054
485
$3.37M 0.03%
+27,883
486
$3.32M 0.03%
498,432
-23,241
487
$3.31M 0.03%
246,034
+216,771
488
$3.3M 0.03%
175,225
+45,016
489
$3.27M 0.03%
19,087
-5,569
490
$3.27M 0.03%
107,141
-64,441
491
$3.25M 0.03%
+76,962
492
$3.24M 0.03%
+84,644
493
$3.22M 0.03%
+102,588
494
$3.18M 0.03%
51,939
-40,216
495
$3.17M 0.03%
+13,324
496
$3.14M 0.03%
37,099
+13,216
497
$3.13M 0.03%
37,513
+11,420
498
$3.1M 0.03%
+21,816
499
$3.1M 0.03%
69,669
+43,815
500
$3.08M 0.03%
+382,341
18 19
20
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