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
826
$216K ﹤0.01%
15,218
-59,176
827
$216K ﹤0.01%
1,100
-1,077
828
$216K ﹤0.01%
+42,298
829
$213K ﹤0.01%
+7,223
830
$211K ﹤0.01%
+3,470
831
$210K ﹤0.01%
+3,923
832
$206K ﹤0.01%
+7,400
833
$203K ﹤0.01%
1,900
-5,189
834
$203K ﹤0.01%
+14,177
835
$200K ﹤0.01%
+66,371
836
$196K ﹤0.01%
+11,237
837
$192K ﹤0.01%
+11,631
838
$185K ﹤0.01%
+23,242
839
$182K ﹤0.01%
+30,038
840
$162K ﹤0.01%
+20,160
841
$156K ﹤0.01%
+19,752
842
$155K ﹤0.01%
+4,367
843
$153K ﹤0.01%
18,443
-3,857
844
$149K ﹤0.01%
18,208
+3,908
845
$147K ﹤0.01%
+16,436
846
$141K ﹤0.01%
+30,166
847
$136K ﹤0.01%
+16,809
848
$135K ﹤0.01%
+10,481
849
$127K ﹤0.01%
+20,500
850
$127K ﹤0.01%
10,100
-2,400
32 33
34
35 36