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
626
$1.48M 0.01%
62,381
-124,285
627
$1.48M 0.01%
31,503
-1,149
628
$1.47M 0.01%
10,957
-31,930
629
$1.47M 0.01%
298,529
-22,980
630
$1.44M 0.01%
34,225
-2,286
631
$1.44M 0.01%
38,488
+21,762
632
$1.41M 0.01%
63,544
-4,575
633
$1.41M 0.01%
190,183
-224,490
634
$1.4M 0.01%
+26,724
635
$1.4M 0.01%
+13,941
636
$1.37M 0.01%
+12,297
637
$1.37M 0.01%
20,953
-12,600
638
$1.35M 0.01%
30,646
+8,192
639
$1.34M 0.01%
142,464
+95,340
640
$1.33M 0.01%
39,261
-4,780
641
$1.32M 0.01%
+30,345
642
$1.32M 0.01%
27,430
-26,945
643
$1.32M 0.01%
11,687
-8,969
644
$1.32M 0.01%
+15,061
645
$1.32M 0.01%
+27,069
646
$1.31M 0.01%
74,251
-34,878
647
$1.31M 0.01%
23,300
-9,569
648
$1.3M 0.01%
69,844
+29,595
649
$1.27M 0.01%
+35,669
650
$1.26M 0.01%
18,309
24 25
26
27 28