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
526
$849K 0.01%
+10,572
527
$849K 0.01%
+43,834
528
$845K 0.01%
17,705
+1,331
529
$840K 0.01%
41,289
+29,763
530
$838K 0.01%
+4,418
531
$834K 0.01%
18,733
-35,168
532
$833K 0.01%
+13,561
533
$832K 0.01%
+48,503
534
$830K 0.01%
+7,487
535
$830K 0.01%
9,753
-47,136
536
$829K 0.01%
+38,145
537
$829K 0.01%
+7,300
538
$822K 0.01%
21,093
-104,600
539
$821K 0.01%
+12,770
540
$817K 0.01%
17,900
+3,000
541
$816K 0.01%
56,262
+42,927
542
$814K 0.01%
72,445
+33,145
543
$803K 0.01%
34,300
-3,800
544
$800K 0.01%
210
-1,016
545
$800K 0.01%
5,967
+2,431
546
$799K 0.01%
44,625
+31,125
547
$797K 0.01%
75,800
-700
548
$795K 0.01%
+9,357
549
$790K 0.01%
+7,111
550
$786K 0.01%
3,972
-32,183
20 21
22
23 24