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
1076
– –
-6,900
1077
– –
0
1078
– –
-34,694
1079
– –
-41,637
1080
– –
-4,400
1081
– –
0
1082
– –
0
1083
– –
-44,402
1084
– –
-46,490
1085
– –
0
1086
– –
-5,605
1087
– –
0
1088
– –
0
1089
– –
-8,800
1090
– –
-8,300
1091
– –
0
1092
– –
-4,300
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
-40,694
1098
– –
-55,752
1099
– –
0
1100
– –
-81,516
42 43
44
45 46