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
601
$1.7M 0.02%
61,994
-127,357
602
$1.67M 0.02%
73,176
-6,985
603
$1.66M 0.02%
110,651
-26,651
604
$1.66M 0.02%
35,700
+6,640
605
$1.66M 0.02%
98,990
-110,330
606
$1.65M 0.02%
122,618
-31,356
607
$1.64M 0.02%
+77,997
608
$1.62M 0.02%
+21,124
609
$1.62M 0.02%
24,096
+5,352
610
$1.61M 0.02%
114,667
+18,293
611
$1.59M 0.02%
+58,931
612
$1.59M 0.02%
313,064
+217,253
613
$1.58M 0.02%
+36,941
614
$1.56M 0.02%
+11,040
615
$1.56M 0.02%
+55,994
616
$1.56M 0.02%
+32,300
617
$1.55M 0.02%
16,649
-16,661
618
$1.54M 0.02%
+22,872
619
$1.52M 0.02%
+192,334
620
$1.52M 0.02%
107,713
+20,989
621
$1.51M 0.01%
+18,818
622
$1.5M 0.01%
19,530
-86,809
623
$1.5M 0.01%
+19,139
624
$1.49M 0.01%
+24,147
625
$1.48M 0.01%
+22,234
23 24
25
26 27