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
726
$358K ﹤0.01%
16,513
+2,491
727
$355K ﹤0.01%
+9,874
728
$352K ﹤0.01%
34,652
-79,929
729
$351K ﹤0.01%
+5,100
730
$350K ﹤0.01%
+9,300
731
$350K ﹤0.01%
11,700
-5,400
732
$349K ﹤0.01%
6,602
-110,854
733
$348K ﹤0.01%
+4,200
734
$345K ﹤0.01%
+2,581
735
$344K ﹤0.01%
4,100
-19,100
736
$343K ﹤0.01%
7,014
-1,746
737
$342K ﹤0.01%
+1,127
738
$336K ﹤0.01%
+14,221
739
$335K ﹤0.01%
+6,436
740
$333K ﹤0.01%
+18,650
741
$332K ﹤0.01%
+25,175
742
$331K ﹤0.01%
1,987
-2,506
743
$328K ﹤0.01%
4,200
-2,100
744
$328K ﹤0.01%
2,694
+601
745
$323K ﹤0.01%
+5,444
746
$323K ﹤0.01%
+14,968
747
$321K ﹤0.01%
1,880
-121,443
748
$321K ﹤0.01%
+1,285
749
$321K ﹤0.01%
5,400
-200
750
$318K ﹤0.01%
+23,684
28 29
30
31 32