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
651
$511K ﹤0.01%
+800
652
$508K ﹤0.01%
+4,696
653
$503K ﹤0.01%
14,600
+200
654
$497K ﹤0.01%
7,340
-3,855
655
$496K ﹤0.01%
4,528
-15,420
656
$493K ﹤0.01%
+2,800
657
$493K ﹤0.01%
+14,600
658
$487K ﹤0.01%
13,600
-300
659
$484K ﹤0.01%
+6,900
660
$479K ﹤0.01%
+35,111
661
$477K ﹤0.01%
+6,646
662
$476K ﹤0.01%
+21,274
663
$476K ﹤0.01%
33,022
+14,559
664
$472K ﹤0.01%
11,747
-5,363
665
$471K ﹤0.01%
+5,877
666
$469K ﹤0.01%
5,500
-800
667
$467K ﹤0.01%
+10,818
668
$465K ﹤0.01%
+4,321
669
$465K ﹤0.01%
+3,198
670
$463K ﹤0.01%
+7,072
671
$462K ﹤0.01%
13,200
+5,800
672
$462K ﹤0.01%
+7,120
673
$459K ﹤0.01%
8,900
-900
674
$459K ﹤0.01%
3,141
-50,794
675
$455K ﹤0.01%
19,704
-5,896
25 26
27
28 29