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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$39.9M
3
+$36.1M
4
VLO icon
Valero Energy
VLO
+$34.6M
5
ZM icon
Zoom
ZM
+$33.8M

Top Sells

1
+$71.5M
2
+$69.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.3M
5
CVX icon
Chevron
CVX
+$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.03%
+44,293
227
$4.54M 0.03%
+47,995
228
$4.44M 0.03%
75,967
-22,571
229
$4.43M 0.03%
+14,754
230
$4.43M 0.03%
26,402
-17,430
231
$4.43M 0.03%
21,988
-57,954
232
$4.41M 0.03%
21,574
+4,880
233
$4.4M 0.03%
48,651
+7,528
234
$4.4M 0.03%
251,593
+148,812
235
$4.33M 0.03%
37,903
+21,643
236
$4.24M 0.03%
61,215
-86,422
237
$4.24M 0.03%
84,036
+40,235
238
$4.13M 0.03%
+107,488
239
$4.1M 0.03%
31,096
+16,455
240
$4.07M 0.03%
+16,961
241
$4.03M 0.03%
23,154
+10,891
242
$4.02M 0.03%
344,008
+180,341
243
$4M 0.03%
368,121
+220,763
244
$4M 0.03%
152,782
-57,541
245
$3.99M 0.03%
44,063
+24,911
246
$3.97M 0.03%
226,205
+140,613
247
$3.94M 0.03%
90,541
+61,577
248
$3.9M 0.03%
37,114
+10,355
249
$3.89M 0.03%
+57,750
250
$3.72M 0.03%
141,389
+121,421
8 9
10
11 12