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
76
$14.7M 0.12%
1,449,937
-451,779
77
$14.7M 0.12%
234,634
+226,727
78
$14.1M 0.11%
47,696
+41,554
79
$14.1M 0.11%
176,840
-63,890
80
$14M 0.11%
100,421
-49,562
81
$13.8M 0.11%
234,493
+100,790
82
$13.6M 0.11%
465,617
+196,325
83
$13.6M 0.11%
521,454
-49,475
84
$13.3M 0.1%
455,920
+264,850
85
$13.1M 0.1%
38,184
+30,210
86
$13M 0.1%
+815,461
87
$12.6M 0.1%
75,507
-3,730
88
$12.4M 0.1%
+222,069
89
$12.4M 0.1%
257,233
-35,176
90
$12.3M 0.1%
420,750
-128,055
91
$12.2M 0.1%
306,692
+28,036
92
$12M 0.09%
60,004
93
$12M 0.09%
43,180
-22,620
94
$11.7M 0.09%
+198,181
95
$11.6M 0.09%
56,629
+47,143
96
$11.6M 0.09%
130,578
-400,618
97
$11.5M 0.09%
468,117
-41,743
98
$11.4M 0.09%
+80,379
99
$11.4M 0.09%
324,313
+140,442
100
$11.3M 0.09%
101,450
+24,090
2 3
4
5 6