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
101
$11.2M 0.09%
46,560
-48,419
102
$11.1M 0.09%
+151,088
103
$11.1M 0.09%
153,044
-42,491
104
$11M 0.09%
77,245
-59,055
105
$10.9M 0.09%
333,840
-162,425
106
$10.9M 0.09%
215,513
+137,251
107
$10.8M 0.09%
89,896
+82,430
108
$10.8M 0.09%
630,237
+497,550
109
$10.8M 0.08%
723,421
+46,584
110
$10.7M 0.08%
184,923
+116,459
111
$10.6M 0.08%
174,852
+155,681
112
$10.5M 0.08%
89,501
-5,953
113
$10.4M 0.08%
275,253
-453,401
114
$10.3M 0.08%
357,188
-125,830
115
$10.3M 0.08%
179,517
+162,456
116
$10.3M 0.08%
173,365
-28,504
117
$10.2M 0.08%
80,965
+50,432
118
$10.2M 0.08%
166,169
-28,072
119
$10.2M 0.08%
193,222
+102,046
120
$10.2M 0.08%
69,664
-40,739
121
$10.1M 0.08%
118,467
+72,372
122
$10.1M 0.08%
47,971
+35,469
123
$9.98M 0.08%
+217,684
124
$9.98M 0.08%
30,252
-132,643
125
$9.94M 0.08%
+54,463
3 4
5
6 7