Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$116M 0.91%
927,827
+364,952
2
$72.2M 0.57%
1,361,963
-578,629
3
$69.5M 0.55%
1,037,960
+405,620
4
$69.5M 0.55%
642,535
-38,639
5
$62.8M 0.49%
1,257,459
+107,492
6
$62M 0.49%
953,768
-791,409
7
$57.8M 0.45%
307,684
+297,220
8
$53.5M 0.42%
166,255
+49,426
9
$53.1M 0.42%
472,169
-1,110
10
$52.7M 0.42%
201,374
-97,578
11
$47.9M 0.38%
799,682
-786,339
12
$44.9M 0.35%
350,370
-225,743
13
$43.2M 0.34%
389,475
-211,856
14
$40.7M 0.32%
+138,536
15
$39.9M 0.31%
452,821
+15,559
16
$38.7M 0.3%
214,180
-160,177
17
$36.1M 0.28%
223,742
-35,290
18
$35.2M 0.28%
231,914
-156,406
19
$34.5M 0.27%
397,155
+152,170
20
$33.7M 0.27%
1,320,029
-111,280
21
$33.2M 0.26%
649,779
-90,592
22
$33.1M 0.26%
690,466
-1,422,103
23
$32.7M 0.26%
110,091
+23,604
24
$29.6M 0.23%
1,863,391
-407,756
25
$29.2M 0.23%
375,678
+326,409
1
2 3 4 5