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
251
$3.69M 0.03%
+11,377
252
$3.68M 0.03%
25,062
+8,932
253
$3.67M 0.03%
138,499
+117,744
254
$3.67M 0.03%
+58,374
255
$3.65M 0.03%
+16,421
256
$3.59M 0.03%
49,019
-319,131
257
$3.55M 0.03%
48,428
+28,791
258
$3.51M 0.03%
+576,745
259
$3.48M 0.03%
+18,630
260
$3.47M 0.03%
71,037
+35,126
261
$3.46M 0.02%
+75,356
262
$3.46M 0.02%
50,127
+20,027
263
$3.45M 0.02%
+100,614
264
$3.44M 0.02%
31,464
+13,557
265
$3.44M 0.02%
159,787
-27,470
266
$3.42M 0.02%
+19,780
267
$3.4M 0.02%
14,932
+1,618
268
$3.37M 0.02%
132,928
-62,666
269
$3.36M 0.02%
60,452
-22,230
270
$3.35M 0.02%
+28,952
271
$3.35M 0.02%
44,495
-8,394
272
$3.34M 0.02%
138,147
+109,949
273
$3.29M 0.02%
28,105
-11,392
274
$3.26M 0.02%
+18,932
275
$3.25M 0.02%
76,323
+10,649
9 10
11
12 13