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
301
$2.86M 0.02%
147,640
+59,236
302
$2.86M 0.02%
32,835
+19,205
303
$2.86M 0.02%
14,786
-6,122
304
$2.83M 0.02%
16,293
+3,511
305
$2.81M 0.02%
+65,109
306
$2.78M 0.02%
+18,162
307
$2.78M 0.02%
127,080
-270,888
308
$2.75M 0.02%
55,204
+38,466
309
$2.7M 0.02%
+37,885
310
$2.67M 0.02%
56,820
+15,643
311
$2.66M 0.02%
+39,771
312
$2.66M 0.02%
64,353
+22,118
313
$2.66M 0.02%
334,216
-87,741
314
$2.66M 0.02%
45,568
-8,518
315
$2.65M 0.02%
+23,315
316
$2.65M 0.02%
13,276
-3,449
317
$2.6M 0.02%
+18,180
318
$2.58M 0.02%
112,616
-215,029
319
$2.57M 0.02%
+52,063
320
$2.55M 0.02%
242,959
-219,585
321
$2.53M 0.02%
+125,610
322
$2.52M 0.02%
146,203
-45,967
323
$2.49M 0.02%
61,633
-10,241
324
$2.48M 0.02%
49,579
+13,531
325
$2.44M 0.02%
21,864
-6,480
11 12
13
14 15