Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$38.6M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Top Sells

1
+$73.9M
2
+$73.5M
3
+$52.6M
4
EBAY icon
eBay
EBAY
+$50M
5
WFC icon
Wells Fargo
WFC
+$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.03%
76,888
+64,646
227
$3.5M 0.03%
29,830
-20,034
228
$3.48M 0.03%
2,901
+2,552
229
$3.45M 0.03%
+67,694
230
$3.43M 0.03%
16,477
-6,615
231
$3.43M 0.03%
24,359
+5,488
232
$3.27M 0.03%
27,340
-30,709
233
$3.27M 0.03%
+65,454
234
$3.26M 0.03%
+14,423
235
$3.24M 0.03%
+67,524
236
$3.22M 0.03%
75,054
+56,449
237
$3.14M 0.03%
+48,288
238
$3.13M 0.03%
+73,206
239
$3.11M 0.03%
+18,745
240
$3.02M 0.03%
13,006
-3,939
241
$2.95M 0.03%
12,328
-72,293
242
$2.95M 0.03%
52,871
+37,201
243
$2.93M 0.03%
230,574
+212,743
244
$2.89M 0.03%
75,487
-170,030
245
$2.89M 0.03%
322,914
-215,323
246
$2.84M 0.03%
77,059
-42,417
247
$2.83M 0.03%
76,288
-25,704
248
$2.83M 0.03%
45,635
+33,711
249
$2.82M 0.03%
156,989
-38,189
250
$2.79M 0.03%
13,681
-43,465
8 9
10
11 12