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
576
$1.98M 0.02%
+64,500
577
$1.94M 0.02%
+18,311
578
$1.93M 0.02%
+31,539
579
$1.93M 0.02%
+44,870
580
$1.92M 0.02%
+19,321
581
$1.92M 0.02%
+136,668
582
$1.9M 0.02%
40,446
+4,924
583
$1.89M 0.02%
59,330
+22,965
584
$1.86M 0.02%
+16,590
585
$1.83M 0.02%
+313,636
586
$1.83M 0.02%
114,876
+22,003
587
$1.82M 0.02%
67,135
+17,007
588
$1.82M 0.02%
22,517
+1,781
589
$1.82M 0.02%
91,841
-42,135
590
$1.8M 0.02%
+12,398
591
$1.8M 0.02%
151,404
+75,846
592
$1.77M 0.02%
28,717
-21,627
593
$1.76M 0.02%
+28,275
594
$1.75M 0.02%
+121,804
595
$1.75M 0.02%
37,444
+4,189
596
$1.72M 0.02%
16,677
-111,203
597
$1.72M 0.02%
33,772
+22,116
598
$1.71M 0.02%
32,345
-7,686
599
$1.71M 0.02%
+11,324
600
$1.71M 0.02%
29,645
-9,687
22 23
24
25 26