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
551
$288K ﹤0.01%
17,218
+3,392
552
$287K ﹤0.01%
+18,074
553
$281K ﹤0.01%
12,469
-2,972
554
$274K ﹤0.01%
+411
555
$271K ﹤0.01%
10,305
-114
556
$271K ﹤0.01%
+17,833
557
$268K ﹤0.01%
13,348
-2
558
$268K ﹤0.01%
+4,483
559
$255K ﹤0.01%
+14,292
560
$249K ﹤0.01%
+2,464
561
$247K ﹤0.01%
+13,441
562
$245K ﹤0.01%
+14,807
563
$243K ﹤0.01%
+13,065
564
$238K ﹤0.01%
22,032
-29,438
565
$232K ﹤0.01%
+12,952
566
$229K ﹤0.01%
+19,090
567
$224K ﹤0.01%
+11,896
568
$220K ﹤0.01%
15,046
-66,156
569
$217K ﹤0.01%
+22,536
570
$211K ﹤0.01%
+21,288
571
$204K ﹤0.01%
+20,529
572
$203K ﹤0.01%
1,500
-5,791
573
$201K ﹤0.01%
+13,980
574
– –
-44,497
575
– –
-11,969
21 22
23
24 25