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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.1M
3
+$74.7M
4
V icon
Visa
V
+$63.4M
5
COIN icon
Coinbase
COIN
+$60.9M

Top Sells

1
+$87.5M
2
+$71M
3
+$65.1M
4
MU icon
Micron Technology
MU
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.1M 0.03%
173,752
-75,211
202
$11M 0.03%
+24,215
203
$10.9M 0.03%
355,598
+18,544
204
$10.7M 0.03%
89,119
+12,494
205
$10.7M 0.03%
325,140
+96,944
206
$10.6M 0.03%
112,723
-14,907
207
$10.5M 0.03%
91,389
-137,899
208
$10.4M 0.03%
106,355
+65,225
209
$10.4M 0.03%
196,742
-76,322
210
$10.2M 0.03%
61,517
-69,935
211
$10.2M 0.03%
61,570
+6,532
212
$10.1M 0.03%
232,395
-16,678
213
$10M 0.03%
119,450
-38,223
214
$9.99M 0.03%
+261,621
215
$9.85M 0.03%
409,143
-521,629
216
$9.79M 0.03%
+91,880
217
$9.78M 0.03%
104,692
+25,946
218
$9.76M 0.03%
45,443
+3,927
219
$9.72M 0.03%
27,746
+2,272
220
$9.7M 0.03%
267,301
+15,835
221
$9.57M 0.03%
248,613
+128,622
222
$9.53M 0.03%
95,212
+37,031
223
$9.48M 0.03%
201,172
-26,493
224
$9.35M 0.03%
131,859
+81,151
225
$9.33M 0.03%
62,705
-16,776
7 8
9
10 11