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 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.07%
1,990,261
+39,574
102
$22.5M 0.07%
794,421
+746,714
103
$22.4M 0.06%
326,034
+130,266
104
$22.3M 0.06%
179,950
-31,601
105
$22.3M 0.06%
182,843
+38,091
106
$22.3M 0.06%
162,146
+26,400
107
$22.1M 0.06%
176,234
-35,580
108
$22M 0.06%
+164,773
109
$21.8M 0.06%
225,659
+183,086
110
$21.5M 0.06%
204,923
+144,643
111
$21.5M 0.06%
236,463
-11,352
112
$21.5M 0.06%
30,709
-16,091
113
$21.3M 0.06%
543,169
+396,802
114
$20.9M 0.06%
347,225
-45,511
115
$20.6M 0.06%
51,893
-2,979
116
$20.5M 0.06%
181,581
+75,549
117
$20.4M 0.06%
86,696
+31,192
118
$20.2M 0.06%
+151,930
119
$19.8M 0.06%
36,972
+16,992
120
$19.7M 0.06%
222,127
-55,251
121
$19.7M 0.06%
418,523
+126,143
122
$19.7M 0.06%
228,530
-94,437
123
$19.7M 0.06%
141,436
-177,960
124
$19.7M 0.06%
+261,135
125
$19.3M 0.06%
87,486
+12,868
3 4
5
6 7