Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
+$363M
Cap. Flow %
4.63%
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
$127M
2
$126M
3
$121M
4
$119M
5
$106M

Sector Composition

1Technology23.65%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.73M0.02%105,216
+76,941
+272%
+$4.19M
$5.7M0.02%76,255
+57,116
+298%
+$4.27M
$5.68M0.02%58,381 New
+$5.68M
$5.66M0.02%48,427
+15,288
+46%
+$1.79M
$5.62M0.02%49,895
+3,821
+8%
+$430K
$5.61M0.02%43,012 New
+$5.61M
$5.6M0.02%74,778
-16,864
-18%
-$1.26M
$5.6M0.02%394,164
-267,298
-40%
-$3.8M
$5.59M0.02%55,327
+37,016
+202%
+$3.74M
$5.57M0.02%52,728
+5,424
+11%
+$573K
$5.52M0.02%711,557
+329,216
+86%
+$2.55M
$5.5M0.02%20,803 New
+$5.5M
$5.48M0.02%85,449
+35,479
+71%
+$2.28M
$5.46M0.02%195,218
+21,200
+12%
+$593K
$5.44M0.02%24,733
-39,786
-62%
-$8.75M
$5.43M0.02%32,134
-12,191
-28%
-$2.06M
$5.4M0.02%132,134
+109,106
+474%
+$4.46M
$5.31M0.02%20,550
+3,052
+17%
+$789K
$5.28M0.02%56,074
-11,549
-17%
-$1.09M
$5.26M0.02%63,269
+41,123
+186%
+$3.42M
$5.22M0.02%251,206
+152,893
+156%
+$3.18M
$5.19M0.01%360,391
-312,123
-46%
-$4.49M
$5.16M0.01%192,624
+30,517
+19%
+$818K
$5.13M0.01%254,010
+7,438
+3%
+$150K
$5.11M0.01%17,714
-11,733
-40%
-$3.39M
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