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
701
$400K ﹤0.01%
2,500
+100
702
$400K ﹤0.01%
17,503
+7,203
703
$398K ﹤0.01%
2,527
-15,273
704
$398K ﹤0.01%
21,000
-800
705
$393K ﹤0.01%
24,373
-646
706
$392K ﹤0.01%
28,918
-18,557
707
$391K ﹤0.01%
+6,345
708
$391K ﹤0.01%
+20,001
709
$390K ﹤0.01%
6,814
+2,714
710
$388K ﹤0.01%
+13,087
711
$388K ﹤0.01%
9,617
-24,639
712
$386K ﹤0.01%
6,712
-1,612
713
$385K ﹤0.01%
+21,867
714
$382K ﹤0.01%
3,904
-1,896
715
$380K ﹤0.01%
7,536
+1,936
716
$377K ﹤0.01%
+3,273
717
$374K ﹤0.01%
10,400
-200
718
$372K ﹤0.01%
+8,080
719
$371K ﹤0.01%
+7,300
720
$369K ﹤0.01%
+12,678
721
$365K ﹤0.01%
17,400
-500
722
$363K ﹤0.01%
8,493
-437
723
$363K ﹤0.01%
+17,910
724
$362K ﹤0.01%
+10,300
725
$362K ﹤0.01%
+10,700
27 28
29
30 31