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
276
$3.23M 0.02%
44,629
+20,308
277
$3.22M 0.02%
+45,484
278
$3.22M 0.02%
100,968
-77,558
279
$3.21M 0.02%
+23,871
280
$3.21M 0.02%
+35,421
281
$3.17M 0.02%
47,850
-7,113
282
$3.17M 0.02%
+23,926
283
$3.15M 0.02%
+14,485
284
$3.12M 0.02%
49,302
+26,968
285
$3.12M 0.02%
125,927
+9,553
286
$3.09M 0.02%
+13,466
287
$3.09M 0.02%
18,060
-31,283
288
$3.07M 0.02%
46,755
-24,578
289
$3.04M 0.02%
95,588
-442,347
290
$3.02M 0.02%
146,021
+28,602
291
$3M 0.02%
95,089
+27,262
292
$3M 0.02%
51,515
-11,371
293
$3M 0.02%
186,068
+158,759
294
$2.98M 0.02%
+21,539
295
$2.98M 0.02%
+22,984
296
$2.96M 0.02%
28,020
+16,042
297
$2.94M 0.02%
+32,392
298
$2.91M 0.02%
+10,646
299
$2.88M 0.02%
73,631
-12,429
300
$2.87M 0.02%
+26,124
10 11
12
13 14