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
751
$313K ﹤0.01%
+7,576
752
$312K ﹤0.01%
1,978
-508,835
753
$312K ﹤0.01%
9,400
-2,400
754
$312K ﹤0.01%
3,600
-2,600
755
$312K ﹤0.01%
+6,859
756
$311K ﹤0.01%
+9,564
757
$309K ﹤0.01%
+1,357
758
$308K ﹤0.01%
+15,471
759
$306K ﹤0.01%
+4,083
760
$303K ﹤0.01%
+265
761
$302K ﹤0.01%
62,152
+38,176
762
$301K ﹤0.01%
+4,150
763
$300K ﹤0.01%
12,851
+251
764
$299K ﹤0.01%
20,850
+900
765
$297K ﹤0.01%
10,018
-422,076
766
$297K ﹤0.01%
6,100
+100
767
$291K ﹤0.01%
+10,531
768
$291K ﹤0.01%
19,838
-156,480
769
$291K ﹤0.01%
3,156
-20,244
770
$291K ﹤0.01%
+3,300
771
$289K ﹤0.01%
4,143
+37
772
$288K ﹤0.01%
18,302
-116,130
773
$288K ﹤0.01%
15,592
+1,300
774
$285K ﹤0.01%
+1,411
775
$284K ﹤0.01%
+5,700
29 30
31
32 33