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 24.62%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
– –
-16,290
1128
– –
0
1129
– –
-43,934
1130
– –
0
1131
– –
-35,840
1132
– –
-20,594
1133
– –
0
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
0
1138
– –
0
1139
– –
-515,200
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
0
1144
– –
-138,738
1145
– –
-146,809
1146
– –
0
1147
– –
-201,595
1148
– –
0
1149
– –
0
1150
– –
0
43 44 45
46
47