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
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$78.6M
3
+$53.5M
4
INTC icon
Intel
INTC
+$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Top Sells

1
+$54.5M
2
+$44.6M
3
+$37.2M
4
SPGI icon
S&P Global
SPGI
+$34.9M
5
DG icon
Dollar General
DG
+$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-40,830
827
– –
-10,550
828
– –
-13,895
829
– –
-206,704
830
– –
0
831
– –
0
832
– –
-117,852
833
– –
0
834
– –
-15,508
835
– –
-13,982
836
– –
0
837
– –
-10,765
838
– –
0
839
– –
0
840
– –
-14,833
841
– –
0
842
– –
0
843
– –
-28,107
844
– –
0
845
– –
-69,366
846
– –
-21,989
847
– –
0
848
– –
-1,751
849
– –
-11,818
850
– –
0
32 33
34
35 36