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
126
$9.9M 0.08%
85,066
-10,554
127
$9.87M 0.08%
73,679
-57,086
128
$9.78M 0.08%
84,174
+8,595
129
$9.74M 0.08%
154,699
+94,143
130
$9.65M 0.08%
113,755
+41,665
131
$9.59M 0.08%
86,096
+78,458
132
$9.57M 0.08%
512,125
-85,400
133
$9.54M 0.08%
548,133
+43,963
134
$9.52M 0.07%
74,793
+10,892
135
$9.5M 0.07%
102,080
+62,031
136
$9.42M 0.07%
+102,800
137
$9.4M 0.07%
+209,566
138
$9.39M 0.07%
51,203
-118,047
139
$9.34M 0.07%
294,674
+144,185
140
$9.29M 0.07%
439,638
-16,928
141
$9.19M 0.07%
87,397
+22,416
142
$9.15M 0.07%
144,226
-46,075
143
$9.12M 0.07%
205,781
-3,561
144
$9.11M 0.07%
169,410
+117,485
145
$9.06M 0.07%
+37,583
146
$9.03M 0.07%
+121,566
147
$8.99M 0.07%
221,484
-37,832
148
$8.99M 0.07%
53,356
-209
149
$8.91M 0.07%
74,374
+41,321
150
$8.89M 0.07%
53,286
-13,616
4 5
6
7 8