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
501
$948K 0.01%
50,204
-160,027
502
$923K 0.01%
2,463
+1,700
503
$911K 0.01%
+20,400
504
$905K 0.01%
5,200
-9,600
505
$904K 0.01%
126,758
+116,658
506
$899K 0.01%
4,089
-3,111
507
$897K 0.01%
+47,298
508
$896K 0.01%
+11,424
509
$895K 0.01%
+20,610
510
$889K 0.01%
+21,000
511
$887K 0.01%
10,091
-57,688
512
$882K 0.01%
93,319
+81,471
513
$879K 0.01%
11,200
+7,000
514
$876K 0.01%
+11,376
515
$875K 0.01%
+13,541
516
$873K 0.01%
+10,430
517
$868K 0.01%
+7,089
518
$866K 0.01%
77,000
-213,575
519
$860K 0.01%
11,517
+2,333
520
$858K 0.01%
90,269
+47,776
521
$855K 0.01%
+21,133
522
$855K 0.01%
+41,441
523
$854K 0.01%
9,928
-126,939
524
$853K 0.01%
96,853
+57,315
525
$852K 0.01%
14,844
+7,070
19 20
21
22 23