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
1201
– –
-45,200
1202
– –
0
1203
– –
-9,098
1204
– –
0
1205
– –
0
1206
– –
-5,949
1207
– –
-22,093
1208
– –
0
1209
– –
-32,200
1210
– –
0
1211
– –
-145,910
1212
– –
-423,534
1213
– –
-13,700
1214
– –
-15,493
1215
– –
0
1216
– –
-547,019
1217
– –
0
1218
– –
-7,600
1219
– –
0
1220
– –
-32,731
1221
– –
-51,021
1222
– –
-1,743
1223
– –
-47,800
1224
– –
-8,058
1225
– –
-357,900
46 47 48
49
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