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
576
$709K 0.01%
+9,859
577
$705K 0.01%
+4,587
578
$705K 0.01%
+15,798
579
$702K 0.01%
+10,108
580
$702K 0.01%
10,400
-1,700
581
$696K 0.01%
7,919
+19
582
$688K 0.01%
15,611
-15,422
583
$685K 0.01%
+5,997
584
$683K 0.01%
+19,700
585
$682K 0.01%
49,000
+7,900
586
$679K 0.01%
46,204
-482,794
587
$671K 0.01%
+11,500
588
$663K 0.01%
4,802
+1,433
589
$663K 0.01%
+16,725
590
$660K 0.01%
+69,937
591
$659K 0.01%
+10,019
592
$656K 0.01%
+95,336
593
$654K 0.01%
15,550
-1,950
594
$651K 0.01%
6,500
-21,300
595
$650K 0.01%
12,000
+800
596
$648K 0.01%
+8,651
597
$645K 0.01%
25,035
+1,735
598
$643K 0.01%
25,156
-39,500
599
$636K 0.01%
+24,377
600
$634K 0.01%
+71,100
22 23
24
25 26