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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.86%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.45M 0.02%
55,426
+4,594
302
$5.43M 0.02%
227,235
-110,761
303
$5.43M 0.02%
183,973
-43,084
304
$5.35M 0.02%
+134,359
305
$5.28M 0.02%
343,564
+241,946
306
$5.2M 0.02%
99,196
-101,976
307
$5.15M 0.02%
178,219
-133,812
308
$5.09M 0.02%
+15,456
309
$5.08M 0.01%
+20,754
310
$5.07M 0.01%
794,042
+164,959
311
$4.98M 0.01%
+32,834
312
$4.93M 0.01%
84,845
+60,216
313
$4.93M 0.01%
348,152
-690,299
314
$4.84M 0.01%
94,828
+23,531
315
$4.84M 0.01%
145,129
-36,203
316
$4.81M 0.01%
89,968
-364,331
317
$4.8M 0.01%
+190,159
318
$4.76M 0.01%
47,443
+23,480
319
$4.72M 0.01%
11,453
-2,667
320
$4.71M 0.01%
44,156
-22
321
$4.7M 0.01%
63,530
+39,784
322
$4.7M 0.01%
236,584
-1,324,140
323
$4.69M 0.01%
+251,715
324
$4.69M 0.01%
+211,830
325
$4.68M 0.01%
58,283
-36,576
11 12
13
14 15