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
676
$448K ﹤0.01%
11,805
-3,595
677
$447K ﹤0.01%
+13,662
678
$446K ﹤0.01%
16,397
+7,832
679
$442K ﹤0.01%
+6,105
680
$442K ﹤0.01%
4,423
+721
681
$441K ﹤0.01%
16,397
-10,333
682
$441K ﹤0.01%
7,859
+352
683
$439K ﹤0.01%
+13,200
684
$439K ﹤0.01%
9,500
+300
685
$438K ﹤0.01%
+1,069
686
$436K ﹤0.01%
+18,700
687
$434K ﹤0.01%
+13,952
688
$433K ﹤0.01%
11,746
+3,846
689
$423K ﹤0.01%
+3,600
690
$423K ﹤0.01%
23,452
-7,978
691
$417K ﹤0.01%
+8,588
692
$416K ﹤0.01%
+5,896
693
$414K ﹤0.01%
+9,633
694
$414K ﹤0.01%
27,511
+1,203
695
$411K ﹤0.01%
4,800
+1,100
696
$409K ﹤0.01%
+7,933
697
$409K ﹤0.01%
16,700
-100
698
$408K ﹤0.01%
3,900
-3,100
699
$404K ﹤0.01%
11,800
+2,300
700
$402K ﹤0.01%
14,900
+1,400
26 27
28
29 30