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
701
$754K 0.01%
+18,474
702
$751K 0.01%
10,686
-1,197,825
703
$749K 0.01%
+77,003
704
$746K 0.01%
+24,649
705
$712K 0.01%
18,097
-32,007
706
$687K 0.01%
18,343
+1,100
707
$684K 0.01%
+13,901
708
$658K 0.01%
+18,297
709
$658K 0.01%
251,108
-18,314
710
$658K 0.01%
16,320
-43,800
711
$653K 0.01%
+16,906
712
$596K 0.01%
63,874
-22,768
713
$588K 0.01%
+10,794
714
$579K 0.01%
61,427
-25,344
715
$578K 0.01%
+18,688
716
$570K 0.01%
+19,369
717
$569K 0.01%
18,736
-17,419
718
$547K 0.01%
+13,789
719
$542K 0.01%
+28,589
720
$526K 0.01%
21,933
-740
721
$519K 0.01%
54,421
-168,779
722
$503K 0.01%
+27,629
723
$501K 0.01%
14,812
-43,998
724
$475K ﹤0.01%
+10,649
725
$472K ﹤0.01%
17,799
-1,400,647
27 28
29
30 31