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
$6.42M0.02% 17,677
-8,235
-32%
-$2.99M
$6.4M0.02% 92,091
-628
-0.7%
-$43.7K
$6.4M0.02% 23,959
+10,635
+80%
+$2.84M
$6.37M0.02% 50,597
-12,621
-20%
-$1.59M
$6.31M0.02%
+123,783
 New
+$6.31M
$6.28M0.02%
+242,483
 New
+$6.28M
$6.27M0.02% 62,939
+13,808
+28%
+$1.38M
$6.23M0.02% 14,862
-1,775
-11%
-$744K
$6.17M0.02% 84,745
+65,927
+350%
+$4.8M
$6.14M0.02% 50,981
+12,509
+33%
+$1.51M
$6.13M0.02% 266,811
+88,308
+49%
+$2.03M
$6.09M0.02%
+34,230
 New
+$6.09M
$6.07M0.02% 43,896
+16,013
+57%
+$2.21M
$6.04M0.02% 77,793
-54,984
-41%
-$4.27M
$5.99M0.02% 126,897
+21,000
+20%
+$991K
$5.98M0.02% 40,394
-27,536
-41%
-$4.07M
$5.96M0.02%
+38,159
 New
+$5.96M
$5.92M0.02% 406,528
+353,729
+670%
+$5.15M
$5.9M0.02% 186,955
-232,854
-55%
-$7.35M
$5.87M0.02% 43,676
-82,701
-65%
-$11.1M
$5.86M0.02% 112,619
-119,222
-51%
-$6.21M
$5.85M0.02% 37,934
-24,463
-39%
-$3.77M
$5.8M0.02% 22,131
-3,234
-13%
-$848K
$5.74M0.02%
+65,131
 New
+$5.74M
$5.74M0.02% 368,094
-65,868
-15%
-$1.03M
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