Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.24%
267,775
-85,447
127
$23.8M 0.24%
1,848,178
-1,156,018
128
$23.1M 0.23%
+62,742
129
$23.1M 0.23%
1,374,602
+808,133
130
$23M 0.23%
102,525
+77,575
131
$22.8M 0.23%
+49,326
132
$22.7M 0.22%
141,410
-35,230
133
$22.6M 0.22%
+740,479
134
$22.2M 0.22%
+21,636
135
$21.7M 0.21%
12,732
-23,315
136
$21.6M 0.21%
506,309
-25,707
137
$21.5M 0.21%
30,888
-73,109
138
$21.5M 0.21%
+283,256
139
$21.5M 0.21%
405,704
+230,473
140
$21.4M 0.21%
+86,832
141
$21.3M 0.21%
+86,177
142
$21.3M 0.21%
308,302
-74,001
143
$21.3M 0.21%
259,747
-144,208
144
$21.2M 0.21%
133,851
+50,061
145
$21.1M 0.21%
173,745
-30,401
146
$20.8M 0.21%
2,117,671
+925,031
147
$20.7M 0.2%
599,793
-80,746
148
$20.6M 0.2%
554,747
+411,723
149
$20.5M 0.2%
1,198,397
+723,297
150
$20.2M 0.2%
44,518
-6,158
4 5
6
7 8