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
151
$20.1M 0.2%
424,614
+77,540
152
$19.9M 0.2%
587,534
+430,005
153
$19.9M 0.2%
95,363
+15,962
154
$19.7M 0.19%
521,437
-36,485
155
$19.7M 0.19%
359,426
+238,165
156
$19.5M 0.19%
919,931
+196,931
157
$19.4M 0.19%
779,991
-139,552
158
$19.3M 0.19%
69,973
+1,367
159
$19.2M 0.19%
200,852
+188,267
160
$19.2M 0.19%
113,624
+69,918
161
$18.7M 0.18%
155,267
+44,577
162
$18.7M 0.18%
+176,529
163
$18.6M 0.18%
303,280
+80,948
164
$18.6M 0.18%
+270,681
165
$18.4M 0.18%
+66,769
166
$18.4M 0.18%
76,538
+55,313
167
$18.4M 0.18%
233,098
+161,480
168
$18.3M 0.18%
214,416
-300,886
169
$18.2M 0.18%
62,291
-22,666
170
$18.1M 0.18%
159,136
+84,724
171
$18.1M 0.18%
+276,713
172
$18M 0.18%
359,393
+267,579
173
$17.9M 0.18%
142,370
+120,332
174
$17.1M 0.17%
154,764
-11,670
175
$17M 0.17%
117,769
+54,381
5 6
7
8 9