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
1101
– –
-17,900
1102
– –
-99,373
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
-6,700
1110
– –
0
1111
– –
-11,095
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
-2,300
1116
– –
0
1117
– –
-6,600
1118
– –
0
1119
– –
-37,117
1120
– –
0
1121
– –
-5,241
1122
– –
-57,500
1123
– –
0
1124
– –
0
1125
– –
-16,300
43 44
45
46 47