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
1126
– –
0
1127
– –
-27,209
1128
– –
0
1129
– –
-201,391
1130
– –
-9,248
1131
– –
0
1132
– –
0
1133
– –
-9,800
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
-58,343
1138
– –
-18,074
1139
– –
-36,788
1140
– –
-64,325
1141
– –
-66,598
1142
– –
-2,100
1143
– –
-1,561
1144
– –
0
1145
– –
-15,988
1146
– –
0
1147
– –
-16,937
1148
– –
-87,900
1149
– –
-226,640
1150
– –
0
44 45
46
47 48