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
251
$2.79M 0.03%
+15,919
252
$2.78M 0.03%
120,707
+100,569
253
$2.75M 0.03%
134,026
+35,808
254
$2.74M 0.03%
+16,599
255
$2.7M 0.03%
60,672
+40,744
256
$2.69M 0.03%
+82,184
257
$2.67M 0.03%
23,989
-2,392
258
$2.66M 0.03%
+564,572
259
$2.62M 0.02%
128,847
+85,915
260
$2.6M 0.02%
+2,785
261
$2.58M 0.02%
20,546
-27,847
262
$2.57M 0.02%
19,738
+1,531
263
$2.56M 0.02%
+15,976
264
$2.51M 0.02%
+36,688
265
$2.46M 0.02%
48,501
+21,962
266
$2.45M 0.02%
+29,944
267
$2.41M 0.02%
+12,257
268
$2.39M 0.02%
56,869
-16,227
269
$2.36M 0.02%
25,343
-39,319
270
$2.33M 0.02%
+24,782
271
$2.3M 0.02%
+17,328
272
$2.28M 0.02%
+17,199
273
$2.27M 0.02%
183,478
-83,252
274
$2.27M 0.02%
116,785
+63,427
275
$2.26M 0.02%
+21,913
9 10
11
12 13