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
551
$2.31M 0.02%
287,804
-64,469
552
$2.3M 0.02%
+85,655
553
$2.3M 0.02%
94,567
+12,163
554
$2.29M 0.02%
268,799
+224,766
555
$2.27M 0.02%
66,319
-55,856
556
$2.25M 0.02%
124,057
557
$2.23M 0.02%
+93,164
558
$2.22M 0.02%
+86,467
559
$2.22M 0.02%
+106,026
560
$2.21M 0.02%
+11,198
561
$2.2M 0.02%
241,705
-231,336
562
$2.19M 0.02%
260,271
-105,075
563
$2.18M 0.02%
+15,892
564
$2.17M 0.02%
77,674
+32,677
565
$2.16M 0.02%
75,159
-51,334
566
$2.15M 0.02%
+126,861
567
$2.1M 0.02%
123,219
+13,633
568
$2.09M 0.02%
55,156
+24,908
569
$2.08M 0.02%
119,725
-9,008
570
$2.05M 0.02%
25,822
+11,836
571
$2.02M 0.02%
+22,146
572
$2M 0.02%
36,504
-154,078
573
$2M 0.02%
164,037
-56,755
574
$1.99M 0.02%
35,514
-8,338
575
$1.99M 0.02%
54,204
-167,856
21 22
23
24 25