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
526
$2.65M 0.03%
83,580
-58,183
527
$2.63M 0.03%
+123,005
528
$2.63M 0.03%
55,017
-42,142
529
$2.58M 0.03%
44,807
+29,355
530
$2.58M 0.03%
123,456
-9,123
531
$2.57M 0.03%
+175,673
532
$2.53M 0.03%
+16,643
533
$2.53M 0.03%
42,698
-100,905
534
$2.52M 0.02%
+17,237
535
$2.51M 0.02%
62,184
+51,236
536
$2.51M 0.02%
+46,323
537
$2.5M 0.02%
+144,354
538
$2.49M 0.02%
98,313
-477,921
539
$2.49M 0.02%
+452,828
540
$2.46M 0.02%
58,029
+5,200
541
$2.45M 0.02%
+37,551
542
$2.42M 0.02%
27,325
-3,018
543
$2.42M 0.02%
387,172
-65,008
544
$2.41M 0.02%
32,634
-54,270
545
$2.39M 0.02%
28,518
-2,056
546
$2.38M 0.02%
82,089
-60,677
547
$2.37M 0.02%
162,551
+90,482
548
$2.36M 0.02%
122,755
-13,536
549
$2.32M 0.02%
+101,342
550
$2.32M 0.02%
+151,536
20 21
22
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