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 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.8M 0.02%
13,335
-23,698
302
$1.79M 0.02%
23,820
-17,241
303
$1.78M 0.02%
+19,744
304
$1.78M 0.02%
12,767
-84,862
305
$1.76M 0.02%
46,578
+10,597
306
$1.72M 0.02%
76,133
+43,253
307
$1.71M 0.02%
38,693
-49,900
308
$1.7M 0.02%
+113,391
309
$1.69M 0.02%
141,519
+76,535
310
$1.68M 0.02%
93,131
-4,310
311
$1.67M 0.02%
22,965
-10,842
312
$1.64M 0.02%
11,692
-22,546
313
$1.63M 0.02%
11,942
-64,529
314
$1.6M 0.02%
28,487
-54,249
315
$1.59M 0.02%
35,437
+24,807
316
$1.56M 0.01%
43,371
+29,397
317
$1.56M 0.01%
+65,954
318
$1.52M 0.01%
+16,918
319
$1.51M 0.01%
18,780
+8,345
320
$1.48M 0.01%
+83,157
321
$1.47M 0.01%
52,288
-128,668
322
$1.46M 0.01%
+19,333
323
$1.46M 0.01%
20,984
-7,333
324
$1.44M 0.01%
24,699
-19,548
325
$1.44M 0.01%
+22,921
11 12
13
14 15