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
551
$786K 0.01%
8,400
+900
552
$783K 0.01%
+42,715
553
$776K 0.01%
53,600
-400
554
$775K 0.01%
+8,204
555
$775K 0.01%
+21,125
556
$770K 0.01%
54,000
+4,000
557
$768K 0.01%
6,890
-43,237
558
$768K 0.01%
+24,700
559
$764K 0.01%
7,394
+4,101
560
$764K 0.01%
36,300
-2,200
561
$762K 0.01%
47,988
+15,996
562
$760K 0.01%
9,932
-664
563
$754K 0.01%
15,800
-2,600
564
$752K 0.01%
12,175
+4,175
565
$750K 0.01%
+8,872
566
$724K 0.01%
+5,864
567
$724K 0.01%
+14,200
568
$723K 0.01%
+1,908
569
$721K 0.01%
+43,956
570
$718K 0.01%
15,900
+400
571
$717K 0.01%
+10,448
572
$717K 0.01%
21,500
+12,300
573
$712K 0.01%
23,175
+5,625
574
$711K 0.01%
+626
575
$711K 0.01%
+11,429
21 22
23
24 25