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
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$78.6M
3
+$53.5M
4
INTC icon
Intel
INTC
+$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Top Sells

1
+$54.5M
2
+$44.6M
3
+$37.2M
4
SPGI icon
S&P Global
SPGI
+$34.9M
5
DG icon
Dollar General
DG
+$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.02M 0.06%
59,201
+10,076
127
$8.01M 0.06%
410,370
+295,352
128
$7.99M 0.06%
310,146
+293,607
129
$7.97M 0.06%
+111,139
130
$7.93M 0.06%
231,908
+166,788
131
$7.8M 0.06%
+133,977
132
$7.8M 0.06%
131,030
-20,826
133
$7.76M 0.06%
230,630
+202,948
134
$7.75M 0.06%
50,096
-97,988
135
$7.74M 0.06%
1,218,358
+770,507
136
$7.72M 0.06%
61,262
-21,568
137
$7.69M 0.06%
159,975
+123,500
138
$7.56M 0.06%
42,015
-38,237
139
$7.37M 0.06%
436,279
+1,785
140
$7.34M 0.06%
94,543
+47,999
141
$7.33M 0.06%
112,626
+9,686
142
$7.31M 0.06%
+190,985
143
$7.25M 0.06%
48,458
+35,854
144
$7.19M 0.06%
272,272
+26,183
145
$7.03M 0.06%
65,721
+39,949
146
$6.95M 0.06%
200,395
+37,535
147
$6.93M 0.05%
60,191
+13,810
148
$6.92M 0.05%
64,328
+9,172
149
$6.89M 0.05%
42,586
+17,314
150
$6.82M 0.05%
135,983
+19,001
4 5
6
7 8