Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
This Quarter Return
-0.98%
1 Year Return
+1.22%
3 Year Return
+4%
5 Year Return
+28.42%
10 Year Return
+29.8%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Top Buys

1
$136M
2
$119M
3
$75.7M
4
$62.4M
5
$59.9M

Top Sells

1
$201M
2
$127M
3
$126M
4
$121M
5
$119M

Sector Composition

1Technology23.2%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$140M0.4% 3,345,318
+82,717
+3%
+$3.45M
$136M0.39%
+235,179
 New
+$136M
$125M0.36% 1,396,905
+612,690
+78%
+$55M
$122M0.35% 496,378
+254,368
+105%
+$62.4M
$121M0.35% 1,706,355
+631,296
+59%
+$44.8M
$119M0.34%
+766,306
 New
+$119M
$97.7M0.28% 254,667
+71,636
+39%
+$27.5M
$97M0.28% 831,747
+234,361
+39%
+$27.3M
$92M0.27% 459,754
+281,016
+157%
+$56.2M
$85.8M0.25% 572,415
+399,293
+231%
+$59.9M
$77.6M0.22% 148,124
-19,834
-12%
-$10.4M
$75.7M0.22%
+736,529
 New
+$75.7M
$74.8M0.22% 167,472
+17,628
+12%
+$7.87M
$72.7M0.21% 473,293
-245,450
-34%
-$37.7M
$71.5M0.21% 1,435,904
-723,246
-34%
-$36M
$61.7M0.18% 709,603
+272,466
+62%
+$23.7M
$61.1M0.18% 111,815
+28,711
+35%
+$15.7M
$58.9M0.17% 92,810
+35,855
+63%
+$22.7M
$56.2M0.16%
+12,194
 New
+$56.2M
$55.7M0.16% 420,585
-69,575
-14%
-$9.22M
$55.6M0.16%
+467,660
 New
+$55.6M
$53.8M0.16% 326,776
+74,240
+29%
+$12.2M
$53.2M0.15% 66,762
+26,715
+67%
+$21.3M
$52.2M0.15% 496,654
-140,259
-22%
-$14.7M
$51.5M0.15% 741,731
+17,381
+2%
+$1.21M
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