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 22.4%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.25M 0.02%
+66,677
277
$2.24M 0.02%
54,922
+30,047
278
$2.22M 0.02%
30,859
+10,844
279
$2.2M 0.02%
50,910
-294,349
280
$2.17M 0.02%
35,385
+15,985
281
$2.14M 0.02%
90,350
-45,715
282
$2.11M 0.02%
46,669
-9,456
283
$2.11M 0.02%
+21,387
284
$2.1M 0.02%
50,822
-27,864
285
$2.1M 0.02%
15,932
+183
286
$2.05M 0.02%
21,324
+8,272
287
$2.04M 0.02%
+33,432
288
$2.04M 0.02%
18,751
-15,958
289
$2M 0.02%
+43,995
290
$2M 0.02%
151,908
-124,671
291
$2M 0.02%
62,779
-93,408
292
$1.98M 0.02%
15,150
-10,284
293
$1.96M 0.02%
+26,772
294
$1.95M 0.02%
+10,665
295
$1.94M 0.02%
20,845
-3,575
296
$1.9M 0.02%
19,857
-2,810
297
$1.9M 0.02%
48,336
-8,124
298
$1.89M 0.02%
19,144
-20,922
299
$1.83M 0.02%
+34,507
300
$1.81M 0.02%
+16,498
10 11
12
13 14