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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.1M
3
+$74.7M
4
V icon
Visa
V
+$63.4M
5
COIN icon
Coinbase
COIN
+$60.9M

Top Sells

1
+$87.5M
2
+$71M
3
+$65.1M
4
MU icon
Micron Technology
MU
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-30,904
1027
– –
0
1028
– –
0
1029
– –
-10,911
1030
– –
0
1031
– –
0
1032
– –
-19,950
1033
– –
-65,354
1034
– –
0
1035
– –
-11,616
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
-79,222
1044
– –
-123,194
1045
– –
-12,512
1046
– –
0
1047
– –
0
1048
– –
-95,778
1049
– –
-20,620
1050
– –
-39,172
40 41
42
43 44