We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$95.4M
3
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

1
+$154M
2
+$112M
3
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

1 Technology 23.17%
2 Financials 14.94%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
0
903
– –
-29,764
904
– –
0
905
– –
-274,899
906
– –
0
907
– –
0
908
– –
0
909
– –
-13,014
910
– –
0
911
– –
-114,315
912
– –
-30,006
913
– –
0
914
– –
0
915
– –
0
916
– –
0
917
– –
0
918
– –
0
919
– –
0
920
– –
0
921
– –
-185,214
922
– –
0
923
– –
0
924
– –
0
925
– –
0
35 36
37
38 39