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
326
$2.44M 0.02%
+18,668
327
$2.42M 0.02%
26,322
-31,561
328
$2.4M 0.02%
30,482
-26,757
329
$2.38M 0.02%
25,829
-3,555
330
$2.38M 0.02%
+188,222
331
$2.37M 0.02%
102,530
+8,820
332
$2.34M 0.02%
51,563
-96,607
333
$2.33M 0.02%
28,095
-30,958
334
$2.33M 0.02%
164,492
-154,275
335
$2.32M 0.02%
12,014
+767
336
$2.29M 0.02%
227,082
-831,129
337
$2.27M 0.02%
3,765
+2,856
338
$2.26M 0.02%
+21,232
339
$2.26M 0.02%
+44,618
340
$2.26M 0.02%
44,495
+10,703
341
$2.25M 0.02%
108,007
+90,643
342
$2.24M 0.02%
+11,874
343
$2.24M 0.02%
12,245
-9,535
344
$2.24M 0.02%
29,157
-15,977
345
$2.23M 0.02%
+10,781
346
$2.22M 0.02%
190,934
+99,119
347
$2.21M 0.02%
+17,920
348
$2.21M 0.02%
+40,041
349
$2.2M 0.02%
+15,921
350
$2.17M 0.02%
16,051
-56,026
12 13
14
15 16