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
$3.71B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$78.6M
3
+$53.5M
4
INTC icon
Intel
INTC
+$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M

Top Sells

1
+$54.5M
2
+$44.6M
3
+$37.2M
4
SPGI icon
S&P Global
SPGI
+$34.9M
5
DG icon
Dollar General
DG
+$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 1.61%
474,115
+369,381
2
$84.8M 0.67%
1,803,321
+1,672,614
3
$58.6M 0.46%
869,653
+604,771
4
$58.1M 0.46%
618,271
-101,884
5
$55.9M 0.44%
268,757
+257,272
6
$55.7M 0.44%
991,973
+922,815
7
$51.2M 0.41%
167,025
+73,122
8
$50M 0.4%
587,928
+74,968
9
$49.7M 0.39%
362,605
+137,701
10
$48.3M 0.38%
1,170,701
+428,708
11
$42.8M 0.34%
+350,840
12
$37.1M 0.29%
+152,254
13
$33.7M 0.27%
235,493
+116,049
14
$33.3M 0.26%
550,813
+529,990
15
$33.1M 0.26%
+316,464
16
$33M 0.26%
1,738,232
+1,642,115
17
$32.4M 0.26%
+88,640
18
$32.2M 0.25%
+195,408
19
$32.1M 0.25%
+46,464
20
$31.8M 0.25%
630,871
+536,636
21
$31.3M 0.25%
113,679
-1,504
22
$31M 0.25%
212,060
+7,940
23
$28.6M 0.23%
670,492
+508,425
24
$28.5M 0.23%
121,680
-190,607
25
$28.3M 0.22%
96,937
-9,576
1
2 3 4 5