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
201
$5.56M 0.04%
+72,554
202
$5.53M 0.04%
58,278
+16,711
203
$5.47M 0.04%
41,900
-16,400
204
$5.46M 0.04%
66,276
+53,407
205
$5.46M 0.04%
199,548
+146,455
206
$5.33M 0.04%
139,852
-633,202
207
$5.3M 0.04%
18,970
+8,373
208
$5.29M 0.04%
225,530
-22,121
209
$5.26M 0.04%
273,536
+219,727
210
$5.18M 0.04%
72,522
+53,178
211
$5.1M 0.04%
92,190
+69,770
212
$5.08M 0.04%
15,716
-3,819
213
$5.06M 0.04%
57,337
-5,918
214
$5.03M 0.04%
72,452
-84,794
215
$5M 0.04%
21,296
-4,824
216
$4.97M 0.04%
+17,797
217
$4.95M 0.04%
84,567
-6,397
218
$4.92M 0.04%
50,409
-25,500
219
$4.91M 0.04%
72,010
+47,906
220
$4.87M 0.04%
59,746
+47,504
221
$4.86M 0.04%
157,846
-58,168
222
$4.85M 0.04%
54,089
+17,750
223
$4.81M 0.04%
148,032
-345,783
224
$4.81M 0.04%
164,851
-47,325
225
$4.77M 0.04%
24,501
+6,228
7 8
9
10 11