Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$95.4M
3
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

1
+$154M
2
+$112M
3
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

1 Technology 23.17%
2 Financials 14.94%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 1.99%
498,403
+122,341
2
$143M 1.42%
3,262,601
+472,750
3
$125M 1.23%
212,885
+169,342
4
$114M 1.13%
254,419
-154,016
5
$113M 1.12%
3,044,407
+1,446,738
6
$110M 1.09%
718,743
+348,167
7
$108M 1.07%
749,221
-32,661
8
$106M 1.05%
1,763,834
+863,531
9
$104M 1.03%
2,159,150
+995,192
10
$95.6M 0.95%
484,210
-390,691
11
$92.9M 0.92%
373,957
-91,372
12
$87.6M 0.87%
1,212,305
+345,035
13
$85M 0.84%
+167,958
14
$84.8M 0.84%
466,300
+56,662
15
$81.4M 0.8%
183,031
+108,420
16
$81M 0.8%
482,709
+24,060
17
$78M 0.77%
784,215
-128,717
18
$77.4M 0.77%
867,970
-1,267,810
19
$75.8M 0.75%
1,977,151
+738,912
20
$75.7M 0.75%
1,075,059
-319,924
21
$75.1M 0.74%
597,386
+27,908
22
$72.8M 0.72%
149,844
+43,896
23
$69.2M 0.68%
1,195,555
-46,129
24
$63.7M 0.63%
107,133
+59,824
25
$63.2M 0.62%
+636,913
1
2 3 4 5