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
151
$8.81M 0.07%
68,697
-58,696
152
$8.7M 0.07%
+30,819
153
$8.63M 0.07%
109,994
+76,183
154
$8.59M 0.07%
91,685
+3,924
155
$8.55M 0.07%
19,458
+9,978
156
$8.55M 0.07%
+73,912
157
$8.44M 0.07%
165,495
+129,095
158
$8.28M 0.07%
213,340
+130,414
159
$8.19M 0.06%
127,691
+71,524
160
$8.07M 0.06%
159,151
+14,272
161
$8M 0.06%
374,455
-11,500
162
$7.99M 0.06%
275,491
+186,353
163
$7.83M 0.06%
404,894
+89,985
164
$7.75M 0.06%
170,530
+76,601
165
$7.74M 0.06%
268,520
+168,950
166
$7.7M 0.06%
208,748
+74,363
167
$7.63M 0.06%
122,596
-474,681
168
$7.61M 0.06%
+49,098
169
$7.58M 0.06%
36,806
+12,122
170
$7.58M 0.06%
103,517
-32,121
171
$7.55M 0.06%
45,326
-2,694
172
$7.38M 0.06%
246,829
+189,562
173
$7.32M 0.06%
104,056
+75,790
174
$7.25M 0.06%
+76,173
175
$7.24M 0.06%
363,731
-83,151
5 6
7
8 9