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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$95.4M
3
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

1
+$154M
2
+$112M
3
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

1 Technology 23.17%
2 Financials 14.94%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-205,314
1103
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1104
– –
-15,199
1105
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0
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1107
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1108
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-12,839
1109
– –
-43,170
1110
– –
0
1111
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-14,974
1112
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0
1113
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1114
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-11,930
1115
– –
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1116
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0
1117
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-1,248,492
1118
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1119
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0
1120
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0
1121
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0
1122
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1123
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1124
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0
1125
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0
43 44
45
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