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 21.18%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-7,694
1003
– –
-69,099
1004
– –
-54,578
1005
– –
0
1006
– –
-39,220
1007
– –
0
1008
– –
-72,471
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
-73,900
1014
– –
-21,411
1015
– –
0
1016
– –
0
1017
– –
-6,000
1018
– –
-22,612
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-12,271
1024
– –
0
1025
– –
-51,237
39 40
41
42 43