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
51
$18.6M 0.15%
610,063
-88,821
52
$18.2M 0.14%
123,298
+16,456
53
$18M 0.14%
121,999
-25,623
54
$18M 0.14%
369,220
+9,841
55
$17.6M 0.14%
+366,987
56
$17.6M 0.14%
+292,543
57
$17.6M 0.14%
387,081
-241,923
58
$17.5M 0.14%
125,727
-25,808
59
$17.4M 0.14%
172,449
+108,375
60
$17.2M 0.14%
190,090
-40,554
61
$16.7M 0.13%
93,425
+82,007
62
$16.7M 0.13%
189,883
-266,600
63
$16.6M 0.13%
175,536
+120,174
64
$16.6M 0.13%
185,345
+65,864
65
$16.6M 0.13%
+100,112
66
$16.2M 0.13%
189,716
-214,901
67
$16.2M 0.13%
200,412
+44,600
68
$15.7M 0.12%
181,972
-90,101
69
$15.4M 0.12%
141,302
+12,062
70
$15.3M 0.12%
544,956
-439,002
71
$15.3M 0.12%
671,856
+526,332
72
$15.2M 0.12%
208,715
-43,545
73
$15.1M 0.12%
97,112
+14,975
74
$15.1M 0.12%
518,409
+137,500
75
$15M 0.12%
217,482
+42,165
1 2
3
4 5