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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.1M
3
+$74.7M
4
V icon
Visa
V
+$63.4M
5
COIN icon
Coinbase
COIN
+$60.9M

Top Sells

1
+$87.5M
2
+$71M
3
+$65.1M
4
MU icon
Micron Technology
MU
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.11%
395,137
+175,175
52
$37.6M 0.11%
195,006
+85,420
53
$36.9M 0.11%
149,315
-24,162
54
$36.8M 0.11%
87,430
-92,637
55
$36.3M 0.11%
259,333
-624,602
56
$35.2M 0.1%
1,560,724
-593,411
57
$33.9M 0.1%
401,160
+177,659
58
$32.6M 0.09%
321,611
+244,756
59
$32M 0.09%
154,784
-8,164
60
$31.8M 0.09%
+147,430
61
$31.6M 0.09%
+109,118
62
$31.4M 0.09%
120,507
-13,729
63
$31.4M 0.09%
936,333
+666,588
64
$30.6M 0.09%
881,364
-485,114
65
$30.5M 0.09%
+239,401
66
$30.1M 0.09%
178,029
+93,971
67
$29.7M 0.09%
229,747
-11,383
68
$29.5M 0.09%
188,046
+68,856
69
$29.5M 0.09%
216,759
-313,836
70
$29.4M 0.09%
189,863
-24,907
71
$29.4M 0.09%
+181,984
72
$29.1M 0.08%
186,124
-65,580
73
$28.9M 0.08%
+78,952
74
$28.9M 0.08%
90,181
-51,727
75
$28.9M 0.08%
73,925
-53,185
1 2
3
4 5