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
851
$125K ﹤0.01%
18,114
-4,915
852
$115K ﹤0.01%
+10,830
853
$110K ﹤0.01%
2,070
-1,179
854
$106K ﹤0.01%
+14,754
855
$105K ﹤0.01%
21,744
+8,968
856
$93K ﹤0.01%
+15,400
857
$93K ﹤0.01%
+24,725
858
$93K ﹤0.01%
+22,093
859
$71K ﹤0.01%
11,775
-17,725
860
$67K ﹤0.01%
+14,741
861
$62K ﹤0.01%
10,108
-30,147
862
$44K ﹤0.01%
+697
863
– –
0
864
– –
0
865
– –
-44,402
866
– –
-46,490
867
– –
0
868
– –
-5,605
869
– –
0
870
– –
0
871
– –
-8,800
872
– –
-8,300
873
– –
0
874
– –
-4,300
875
– –
0
33 34
35
36 37