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
176
$16.7M 0.17%
328,066
+91,791
177
$16.7M 0.16%
85,369
+14,846
178
$16.7M 0.16%
102,642
+12,096
179
$16.4M 0.16%
79,520
-63,401
180
$16.3M 0.16%
137,893
+83,378
181
$16.1M 0.16%
+811,094
182
$16M 0.16%
+126,377
183
$16M 0.16%
222,676
+189,887
184
$15.5M 0.15%
+117,274
185
$15.5M 0.15%
297,487
+6,618
186
$15.4M 0.15%
105,018
+62,331
187
$15.3M 0.15%
138,350
+87,170
188
$15.1M 0.15%
565,088
+234,794
189
$15.1M 0.15%
66,059
-53,813
190
$15M 0.15%
80,984
-16,524
191
$14.9M 0.15%
28,020
-10,386
192
$14.9M 0.15%
410,405
+24,477
193
$14.8M 0.15%
137,527
+48,778
194
$14.8M 0.15%
67,379
+44,326
195
$14.8M 0.15%
+19,126
196
$14.6M 0.14%
248,490
+221,484
197
$14.6M 0.14%
+188,123
198
$14.6M 0.14%
+125,610
199
$14.3M 0.14%
1,020,776
+148,828
200
$14.3M 0.14%
31,440
-17,679
6 7
8
9 10