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
151
$6.79M 0.05%
16,354
-6,505
152
$6.68M 0.05%
194,144
-129,429
153
$6.67M 0.05%
96,384
+3,056
154
$6.67M 0.05%
45,753
-9,767
155
$6.56M 0.05%
415,156
-369,166
156
$6.53M 0.05%
+139,606
157
$6.48M 0.05%
+159,827
158
$6.47M 0.05%
55,849
+40,984
159
$6.43M 0.05%
+121,130
160
$6.41M 0.05%
35,884
-52,519
161
$6.28M 0.05%
113,855
-102,115
162
$6.27M 0.05%
+267,603
163
$6.04M 0.05%
23,589
+3,138
164
$5.97M 0.05%
+821,845
165
$5.93M 0.05%
31,073
+1,994
166
$5.9M 0.05%
128,863
-32,393
167
$5.87M 0.05%
+24,775
168
$5.85M 0.05%
+158,776
169
$5.71M 0.05%
+47,711
170
$5.65M 0.04%
91,647
+64,895
171
$5.61M 0.04%
+69,000
172
$5.56M 0.04%
+111,677
173
$5.55M 0.04%
+71,386
174
$5.54M 0.04%
13,991
-242
175
$5.48M 0.04%
+17,014
5 6
7
8 9