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
526
$410K ﹤0.01%
+11,532
527
$396K ﹤0.01%
18,263
+2,708
528
$395K ﹤0.01%
28,941
+10,862
529
$393K ﹤0.01%
19,683
-35,677
530
$392K ﹤0.01%
15,048
-1,115
531
$387K ﹤0.01%
+10,532
532
$386K ﹤0.01%
14,682
+1,310
533
$381K ﹤0.01%
31,027
+3,470
534
$375K ﹤0.01%
+16,488
535
$375K ﹤0.01%
10,313
-2,500
536
$372K ﹤0.01%
+12,634
537
$370K ﹤0.01%
+10,187
538
$360K ﹤0.01%
15,186
+4,659
539
$357K ﹤0.01%
11,118
-35,961
540
$352K ﹤0.01%
+16,592
541
$323K ﹤0.01%
19,141
-5,712
542
$322K ﹤0.01%
35,059
+1,634
543
$317K ﹤0.01%
+10,470
544
$309K ﹤0.01%
26,180
+2,703
545
$306K ﹤0.01%
+1,745
546
$306K ﹤0.01%
23,594
-237
547
$299K ﹤0.01%
+20,504
548
$294K ﹤0.01%
32,627
+2,467
549
$290K ﹤0.01%
+3,569
550
$289K ﹤0.01%
+31,376
20 21
22
23 24