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
601
$632K 0.01%
+1,300
602
$632K 0.01%
27,653
+13,148
603
$627K ﹤0.01%
13,400
-16,700
604
$622K ﹤0.01%
+13,509
605
$621K ﹤0.01%
9,000
-2,700
606
$613K ﹤0.01%
27,000
+1,300
607
$612K ﹤0.01%
+4,200
608
$611K ﹤0.01%
+10,250
609
$611K ﹤0.01%
23,794
+9,063
610
$609K ﹤0.01%
+19,661
611
$606K ﹤0.01%
+7,240
612
$605K ﹤0.01%
+20,600
613
$604K ﹤0.01%
+12,575
614
$600K ﹤0.01%
+27,560
615
$599K ﹤0.01%
19,614
+508
616
$596K ﹤0.01%
+51,218
617
$596K ﹤0.01%
+3,479
618
$589K ﹤0.01%
+17,928
619
$586K ﹤0.01%
+9,661
620
$584K ﹤0.01%
+4,927
621
$580K ﹤0.01%
+28,564
622
$577K ﹤0.01%
3,500
+1,200
623
$575K ﹤0.01%
15,148
-23,470
624
$571K ﹤0.01%
+7,992
625
$563K ﹤0.01%
+378
23 24
25
26 27