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
326
$1.42M 0.01%
+15,143
327
$1.42M 0.01%
14,928
-32,815
328
$1.41M 0.01%
58,658
-31,693
329
$1.39M 0.01%
23,560
-7,813
330
$1.38M 0.01%
17,686
-89,212
331
$1.36M 0.01%
33,043
+267
332
$1.36M 0.01%
+115,810
333
$1.32M 0.01%
11,832
-1,754
334
$1.32M 0.01%
+19,329
335
$1.31M 0.01%
26,681
+954
336
$1.3M 0.01%
+41,753
337
$1.29M 0.01%
+13,400
338
$1.28M 0.01%
+191,596
339
$1.28M 0.01%
10,490
-1,790
340
$1.26M 0.01%
+15,487
341
$1.26M 0.01%
22,108
-1,045
342
$1.25M 0.01%
+13,283
343
$1.25M 0.01%
41,655
+15,627
344
$1.24M 0.01%
+28,940
345
$1.23M 0.01%
31,456
-110,981
346
$1.23M 0.01%
+12,230
347
$1.22M 0.01%
+14,213
348
$1.19M 0.01%
30,748
+543
349
$1.13M 0.01%
11,996
-8,117
350
$1.11M 0.01%
+14,596
12 13
14
15 16