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
$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
1
$166M 0.48%
967,997
-1,368
2
$113M 0.33%
406,459
+227,182
3
$113M 0.33%
1,165,020
+925,860
4
$111M 0.32%
2,921,696
+1,465,115
5
$109M 0.32%
179,528
+10,424
6
$105M 0.3%
696,439
-470,096
7
$104M 0.3%
827,192
+463,472
8
$103M 0.3%
135,494
-8,538
9
$98.7M 0.29%
769,016
+243,565
10
$96M 0.28%
566,868
-332,975
11
$94M 0.27%
520,985
-173,897
12
$93.5M 0.27%
590,901
+273,491
13
$88.1M 0.25%
+178,022
14
$85.2M 0.25%
678,259
+113,418
15
$83.1M 0.24%
1,134,762
+686,384
16
$82.4M 0.24%
874,685
+231,652
17
$78.3M 0.23%
80,700
+52,645
18
$76.4M 0.22%
1,393,831
+1,363,447
19
$75.1M 0.22%
49,691
+22,654
20
$74M 0.21%
279,083
+229,646
21
$72.3M 0.21%
350,543
-76,738
22
$70M 0.2%
265,301
+4,018
23
$69.8M 0.2%
942,350
+395,411
24
$68.9M 0.2%
136,580
+17,199
25
$67.1M 0.19%
410,583
-328,600
1
2 3 4 5