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
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$78.6M
3
+$53.5M
4
INTC icon
Intel
INTC
+$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Top Sells

1
+$54.5M
2
+$44.6M
3
+$37.2M
4
SPGI icon
S&P Global
SPGI
+$34.9M
5
DG icon
Dollar General
DG
+$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.13%
292,983
+28,136
52
$16.4M 0.13%
238,498
-8,888
53
$15.8M 0.13%
64,653
+31,034
54
$15.5M 0.12%
+131,196
55
$15.2M 0.12%
656,873
-1,129,477
56
$15M 0.12%
274,926
-163,013
57
$14.8M 0.12%
42,650
+12,190
58
$14.8M 0.12%
187,757
+16,796
59
$14.6M 0.12%
+66,869
60
$14.5M 0.11%
151,918
+51,505
61
$14.4M 0.11%
180,518
+95,152
62
$14.3M 0.11%
789,259
+592,550
63
$14.1M 0.11%
138,041
-39,478
64
$14.1M 0.11%
79,384
+22,879
65
$14M 0.11%
+123,160
66
$13.5M 0.11%
23,022
-29,259
67
$13.3M 0.11%
+275,093
68
$13.3M 0.11%
127,714
+38,053
69
$13.2M 0.1%
1,083,136
-595,005
70
$13.2M 0.1%
54,773
+5,615
71
$13.2M 0.1%
+62,286
72
$13.1M 0.1%
+123,542
73
$12.9M 0.1%
770,069
+493,750
74
$12.9M 0.1%
68,441
+54,279
75
$12.8M 0.1%
48,266
+21,693
1 2
3
4 5