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
501
$563K ﹤0.01%
+14,727
502
$560K ﹤0.01%
+19,673
503
$553K ﹤0.01%
845
+75
504
$545K ﹤0.01%
+23,748
505
$543K ﹤0.01%
83,710
+19,663
506
$539K ﹤0.01%
12,097
-564
507
$535K ﹤0.01%
11,558
-27,405
508
$530K ﹤0.01%
35,366
+3,179
509
$526K ﹤0.01%
+15,787
510
$524K ﹤0.01%
+39,101
511
$523K ﹤0.01%
22,778
-440,394
512
$514K ﹤0.01%
+31,077
513
$489K ﹤0.01%
+31,388
514
$488K ﹤0.01%
14,151
+1,803
515
$478K ﹤0.01%
37,123
+15,831
516
$459K ﹤0.01%
25,984
+2,057
517
$452K ﹤0.01%
+42,637
518
$450K ﹤0.01%
20,224
-8,786
519
$450K ﹤0.01%
21,355
+8,446
520
$441K ﹤0.01%
+20,805
521
$440K ﹤0.01%
19,231
+7,907
522
$435K ﹤0.01%
11,741
+871
523
$426K ﹤0.01%
+26,852
524
$421K ﹤0.01%
+10,343
525
$417K ﹤0.01%
25,154
-16,041
19 20
21
22 23