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
176
$7.18M 0.06%
332,043
+313,786
177
$6.92M 0.05%
+196,488
178
$6.71M 0.05%
208,860
-139,631
179
$6.62M 0.05%
+51,665
180
$6.55M 0.05%
57,551
+26,679
181
$6.52M 0.05%
127,905
-131,829
182
$6.5M 0.05%
+38,105
183
$6.37M 0.05%
107,916
+13,397
184
$6.37M 0.05%
42,734
-48,593
185
$6.33M 0.05%
54,225
+41,751
186
$6.33M 0.05%
52,514
+22,799
187
$6.28M 0.05%
38,500
-4,400
188
$6.23M 0.05%
161,251
-39,430
189
$6.2M 0.05%
72,614
+35,077
190
$6.15M 0.05%
146,894
-156,208
191
$6.11M 0.05%
143,853
+32,233
192
$6.1M 0.05%
24,325
+2,327
193
$6.06M 0.05%
301,505
+223,254
194
$5.93M 0.05%
39,750
+32,057
195
$5.91M 0.05%
138,520
+115,285
196
$5.91M 0.05%
120,105
+13,378
197
$5.84M 0.05%
133,858
+105,557
198
$5.83M 0.05%
26,686
+22,444
199
$5.8M 0.05%
74,316
+9,526
200
$5.57M 0.04%
477,640
-208
6 7
8
9 10