Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$95.4M
3
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

1
+$154M
2
+$112M
3
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

1 Technology 23.17%
2 Financials 14.94%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.29%
100,915
-54,941
102
$29M 0.29%
+477,993
103
$29M 0.29%
114,188
-26,211
104
$28.8M 0.29%
323,028
+119,786
105
$28.7M 0.28%
126,511
-34,489
106
$28.5M 0.28%
54,724
+10,668
107
$28.1M 0.28%
248,843
+37,768
108
$27.6M 0.27%
153,050
+17,608
109
$27.5M 0.27%
39,629
-37,838
110
$27.1M 0.27%
125,900
+87,266
111
$27M 0.27%
338,158
+235,505
112
$26.8M 0.27%
204,127
+189,391
113
$26.8M 0.26%
361,691
-157,612
114
$26.7M 0.26%
210,500
-53,231
115
$26.4M 0.26%
90,681
+63,422
116
$26.3M 0.26%
+173,122
117
$25.9M 0.26%
86,604
+61,413
118
$25.3M 0.25%
176,823
+96,071
119
$25.1M 0.25%
+479,614
120
$25M 0.25%
671,394
+543,542
121
$24.8M 0.24%
+186,975
122
$24.7M 0.24%
680,740
+254,910
123
$24.4M 0.24%
121,088
+4,617
124
$24.4M 0.24%
121,049
-19,880
125
$24.3M 0.24%
1,204,816
+1,159,195
3 4
5
6 7