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
651
$1.25M 0.01%
23,028
-18,363
652
$1.24M 0.01%
+183,796
653
$1.23M 0.01%
+17,287
654
$1.22M 0.01%
+15,534
655
$1.21M 0.01%
195,748
-170,573
656
$1.2M 0.01%
+87,555
657
$1.2M 0.01%
48,622
-29,023
658
$1.18M 0.01%
21,258
-7,401
659
$1.18M 0.01%
72,102
-112,292
660
$1.18M 0.01%
+47,234
661
$1.17M 0.01%
16,130
-51,643
662
$1.15M 0.01%
+15,788
663
$1.15M 0.01%
+18,987
664
$1.15M 0.01%
+50,983
665
$1.13M 0.01%
+27,322
666
$1.12M 0.01%
+33,086
667
$1.12M 0.01%
+23,386
668
$1.11M 0.01%
+19,273
669
$1.08M 0.01%
+28,058
670
$1.07M 0.01%
+13,348
671
$1.07M 0.01%
52,799
+32,452
672
$1.07M 0.01%
29,489
+3,471
673
$1.03M 0.01%
13,516
-1,263
674
$1.03M 0.01%
19,956
-4,742
675
$1.01M 0.01%
+20,643
25 26
27
28 29