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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.86%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.03%
+93,661
227
$8.73M 0.03%
+219,567
228
$8.72M 0.03%
50,167
-166,592
229
$8.66M 0.03%
35,959
-22,758
230
$8.63M 0.03%
172,789
-287,287
231
$8.56M 0.03%
149,233
+85,166
232
$8.52M 0.03%
77,399
-244,212
233
$8.48M 0.02%
369,045
+232,824
234
$8.37M 0.02%
72,634
-157,113
235
$8.3M 0.02%
371,532
+331,769
236
$8.3M 0.02%
104,668
-24
237
$8.28M 0.02%
+27,293
238
$8.23M 0.02%
+124,477
239
$8.12M 0.02%
184,063
+137,944
240
$8.09M 0.02%
142,879
-88,015
241
$7.9M 0.02%
324,189
+39,671
242
$7.88M 0.02%
55,250
+23,896
243
$7.87M 0.02%
693,045
+322,669
244
$7.85M 0.02%
123,052
+10,329
245
$7.84M 0.02%
+56,951
246
$7.81M 0.02%
16,021
-26,943
247
$7.75M 0.02%
344,917
+88,890
248
$7.73M 0.02%
+201,487
249
$7.72M 0.02%
107,198
+8
250
$7.66M 0.02%
44,092
+11,985
8 9
10
11 12