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
$9.13M0.03% 67,684
-50,085
-43%
-$6.76M
$9.02M0.03% 875,623
+148,632
+20%
+$1.53M
$8.98M0.03% 71,022
+33,651
+90%
+$4.26M
$8.97M0.03% 130,807
-426,130
-77%
-$29.2M
$8.95M0.03% 80,598
+44,714
+125%
+$4.96M
$8.91M0.03% 71,991
-28,520
-28%
-$3.53M
$8.89M0.03% 78,908
+16,300
+26%
+$1.84M
$8.88M0.03% 148,627
-399,283
-73%
-$23.9M
$8.86M0.03% 225,941
+148,979
+194%
+$5.84M
$8.84M0.03% 455,115
-69,348
-13%
-$1.35M
$8.81M0.03% 346,903
-573,028
-62%
-$14.5M
$8.8M0.03% 187,198
+63,018
+51%
+$2.96M
$8.76M0.03% 373,781
+209,561
+128%
+$4.91M
$8.75M0.03%
+110,963
 New
+$8.75M
$8.72M0.03% 869,088
-3,116,032
-78%
-$31.3M
$8.65M0.03%
+34,117
 New
+$8.65M
$8.58M0.02% 54,362
+43,038
+380%
+$6.79M
$8.58M0.02% 57,092
+26,676
+88%
+$4.01M
$8.57M0.02% 52,933
+22,315
+73%
+$3.61M
$8.51M0.02%
+20,256
 New
+$8.51M
$8.47M0.02% 202,637
-1,774,514
-90%
-$74.2M
$8.43M0.02%
+88,287
 New
+$8.43M
$8.43M0.02% 899,275
+438,013
+95%
+$4.1M
$8.41M0.02% 124,240
-49,091
-28%
-$3.32M
$8.35M0.02%
+41,795
 New
+$8.35M
1 8910111251