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
$8.23M0.02% 248,558
+108,605
+78%
+$3.59M
$8.18M0.02% 52,009
+41,052
+375%
+$6.46M
$8.14M0.02% 94,251
-154,592
-62%
-$13.4M
$8.14M0.02% 132,150
-227,243
-63%
-$14M
$8.13M0.02%
+45,261
 New
+$8.13M
$8.1M0.02% 91,492
+1,587
+2%
+$140K
$8.02M0.02% 101,756
-53,239
-34%
-$4.2M
$7.95M0.02%
+28,141
 New
+$7.95M
$7.94M0.02% 250,499
-58,676
-19%
-$1.86M
$7.9M0.02% 111,060
-16,861
-13%
-$1.2M
$7.87M0.02% 34,906
-1,047
-3%
-$236K
$7.84M0.02% 158,142
-139,345
-47%
-$6.91M
$7.83M0.02% 74,784
+21,830
+41%
+$2.29M
$7.81M0.02% 34,869
-8,408
-19%
-$1.88M
$7.8M0.02% 86,010
+73,612
+594%
+$6.68M
$7.79M0.02%
+158,255
 New
+$7.79M
$7.74M0.02%
+192,621
 New
+$7.74M
$7.68M0.02%
+38,329
 New
+$7.68M
$7.59M0.02% 47,642
-33,342
-41%
-$5.31M
$7.56M0.02%
+90,290
 New
+$7.56M
$7.56M0.02% 414,116
+171,588
+71%
+$3.13M
$7.47M0.02% 86,864
+6,758
+8%
+$581K
$7.42M0.02% 24,061
-16,172
-40%
-$4.99M
$7.4M0.02% 168,483
-190,943
-53%
-$8.39M
$7.38M0.02%
+30,255
 New
+$7.38M
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