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
801
$249K ﹤0.01%
8,800
-1,600
802
$243K ﹤0.01%
10,419
-46,641
803
$242K ﹤0.01%
5,800
-600
804
$242K ﹤0.01%
7,862
-35,278
805
$241K ﹤0.01%
5,100
-1,200
806
$241K ﹤0.01%
+8,987
807
$239K ﹤0.01%
+3,203
808
$238K ﹤0.01%
+6,940
809
$238K ﹤0.01%
+10,238
810
$237K ﹤0.01%
+4,800
811
$236K ﹤0.01%
+4,502
812
$233K ﹤0.01%
16,099
-2,001
813
$233K ﹤0.01%
+3,200
814
$232K ﹤0.01%
+22,000
815
$231K ﹤0.01%
+922
816
$229K ﹤0.01%
+4,400
817
$229K ﹤0.01%
+10,254
818
$225K ﹤0.01%
3,400
819
$224K ﹤0.01%
4,900
+500
820
$223K ﹤0.01%
12,935
-10,980
821
$221K ﹤0.01%
38,732
-3,468
822
$220K ﹤0.01%
+2,003
823
$219K ﹤0.01%
+27,294
824
$218K ﹤0.01%
578
-11,568
825
$217K ﹤0.01%
2,962
-33,028
31 32
33
34 35