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
776
$284K ﹤0.01%
6,300
+800
777
$284K ﹤0.01%
+43,291
778
$282K ﹤0.01%
+2,569
779
$281K ﹤0.01%
+28,277
780
$278K ﹤0.01%
+3,877
781
$278K ﹤0.01%
+4,969
782
$277K ﹤0.01%
31,400
-100
783
$275K ﹤0.01%
3,300
-1,600
784
$274K ﹤0.01%
7,574
-4,506
785
$272K ﹤0.01%
+5,600
786
$268K ﹤0.01%
+4,123
787
$267K ﹤0.01%
+4,100
788
$266K ﹤0.01%
+3,187
789
$266K ﹤0.01%
8,100
-300
790
$263K ﹤0.01%
+2,400
791
$263K ﹤0.01%
+5,775
792
$261K ﹤0.01%
+13,472
793
$260K ﹤0.01%
36,452
+14,533
794
$255K ﹤0.01%
11,800
-8,900
795
$255K ﹤0.01%
+21,977
796
$254K ﹤0.01%
+11,690
797
$253K ﹤0.01%
16,539
-8,298
798
$252K ﹤0.01%
11,400
+1,600
799
$251K ﹤0.01%
+37,984
800
$250K ﹤0.01%
+2,700
30 31
32
33 34