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
501
$3.07M 0.03%
181,579
+36,601
502
$3.06M 0.03%
61,858
+5,067
503
$3.03M 0.03%
30,592
+6,817
504
$3.02M 0.03%
76,005
+13,550
505
$3.01M 0.03%
+14,087
506
$3M 0.03%
+17,284
507
$2.99M 0.03%
47,362
+36,600
508
$2.99M 0.03%
379,979
-94,218
509
$2.99M 0.03%
+29,305
510
$2.98M 0.03%
+15,111
511
$2.95M 0.03%
63,788
+14,209
512
$2.92M 0.03%
52,157
-75,807
513
$2.89M 0.03%
78,742
+43,972
514
$2.89M 0.03%
+29,143
515
$2.83M 0.03%
154,754
-39,801
516
$2.79M 0.03%
77,854
+37,994
517
$2.79M 0.03%
+115,553
518
$2.79M 0.03%
70,887
-26,152
519
$2.76M 0.03%
32,211
-140,009
520
$2.75M 0.03%
29,764
-443,752
521
$2.74M 0.03%
+32,329
522
$2.72M 0.03%
+30,389
523
$2.68M 0.03%
88,898
+3,105
524
$2.66M 0.03%
+35,981
525
$2.65M 0.03%
+53,460
19 20
21
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