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
676
$974K 0.01%
97,138
-17,080
677
$974K 0.01%
82,392
678
$964K 0.01%
18,055
-116,116
679
$937K 0.01%
+26,064
680
$933K 0.01%
20,545
-8,270
681
$932K 0.01%
+10,107
682
$913K 0.01%
37,605
-26,181
683
$907K 0.01%
39,145
+22,320
684
$893K 0.01%
35,319
-548
685
$880K 0.01%
222,738
-33,260
686
$879K 0.01%
+23,415
687
$878K 0.01%
+19,836
688
$876K 0.01%
+23,478
689
$871K 0.01%
+167,763
690
$862K 0.01%
28,555
-8,950
691
$845K 0.01%
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692
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693
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31,990
-29,924
694
$821K 0.01%
17,718
-7,992
695
$810K 0.01%
+22,113
696
$807K 0.01%
46,808
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697
$806K 0.01%
+98,132
698
$802K 0.01%
+11,890
699
$767K 0.01%
+40,902
700
$754K 0.01%
+21,212
26 27
28
29 30