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
$7.36M0.02%
+241,887
 New
+$7.36M
$7.31M0.02% 194,408
-72,084
-27%
-$2.71M
$7.29M0.02% 46,251
-3,865
-8%
-$609K
$7.25M0.02% 219,257
+15,400
+8%
+$509K
$7.23M0.02% 824,944
+265,940
+48%
+$2.33M
$7.19M0.02% 31,754
-53,615
-63%
-$12.1M
$7.16M0.02% 182,679
-241,935
-57%
-$9.49M
$7.16M0.02%
+95,874
 New
+$7.16M
$7.11M0.02%
+51,436
 New
+$7.11M
$7.09M0.02% 38,833
+18,053
+87%
+$3.29M
$7.05M0.02% 44,383
-50,980
-53%
-$8.1M
$7.02M0.02% 12,520
-4,294
-26%
-$2.41M
$6.96M0.02% 146,695
+52,700
+56%
+$2.5M
$6.93M0.02%
+126,473
 New
+$6.93M
$6.87M0.02% 271,992
+183,094
+206%
+$4.62M
$6.83M0.02%
+774,020
 New
+$6.83M
$6.79M0.02% 380,012
+39,195
+12%
+$701K
$6.78M0.02% 464,723
-165,089
-26%
-$2.41M
$6.72M0.02%
+166,209
 New
+$6.72M
$6.72M0.02% 33,659
+3,580
+12%
+$715K
$6.57M0.02% 428,023
-137,845
-24%
-$2.12M
$6.56M0.02% 88,889
+52,908
+147%
+$3.9M
$6.5M0.02%
+58,556
 New
+$6.5M
$6.48M0.02%
+81,010
 New
+$6.48M
$6.46M0.02% 35,354
-17,441
-33%
-$3.18M
1 101112131451