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
626
$563K ﹤0.01%
11,508
-42,800
627
$560K ﹤0.01%
30,338
-45,148
628
$556K ﹤0.01%
+2,667
629
$555K ﹤0.01%
17,631
+5,987
630
$552K ﹤0.01%
6,941
+2,329
631
$551K ﹤0.01%
12,000
-700
632
$547K ﹤0.01%
7,700
-1,800
633
$545K ﹤0.01%
10,143
-164,478
634
$545K ﹤0.01%
9,628
-42,419
635
$542K ﹤0.01%
25,100
-7,400
636
$541K ﹤0.01%
+3,603
637
$540K ﹤0.01%
12,800
+7,600
638
$539K ﹤0.01%
+5,400
639
$538K ﹤0.01%
+66,230
640
$535K ﹤0.01%
+8,457
641
$534K ﹤0.01%
+3,700
642
$526K ﹤0.01%
15,300
+900
643
$525K ﹤0.01%
6,570
+1,470
644
$524K ﹤0.01%
+6,187
645
$523K ﹤0.01%
+5,487
646
$523K ﹤0.01%
+39,620
647
$519K ﹤0.01%
9,429
-60,190
648
$519K ﹤0.01%
12,894
-7,290
649
$519K ﹤0.01%
37,500
-4,100
650
$515K ﹤0.01%
+25,230
24 25
26
27 28