Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
This Quarter Return
-0.98%
1 Year Return
+1.22%
3 Year Return
+4%
5 Year Return
+28.42%
10 Year Return
+29.8%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.85%
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
$201M
2
$127M
3
$126M
4
$121M
5
$119M

Sector Composition

1Technology23.2%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.09M0.01%
+10,279
 New
+$5.09M
$5.02M0.01%
+331,196
 New
+$5.02M
$5.01M0.01% 140,519
+7,969
+6%
+$284K
$5.01M0.01% 167,787
+89,933
+116%
+$2.68M
$5M0.01% 369,579
+188,000
+104%
+$2.54M
$4.98M0.01% 18,848
-57,690
-75%
-$15.3M
$4.95M0.01% 218,024
-1,356,309
-86%
-$30.8M
$4.93M0.01% 408,669
-248,520
-38%
-$3M
$4.92M0.01% 132,813
+12,435
+10%
+$460K
$4.89M0.01%
+100,048
 New
+$4.89M
$4.87M0.01% 304,502
-893,895
-75%
-$14.3M
$4.87M0.01% 64,547
+49,486
+329%
+$3.73M
$4.84M0.01% 299,014
-107,862
-27%
-$1.75M
$4.79M0.01%
+25,181
 New
+$4.79M
$4.78M0.01% 117,320
+101,000
+619%
+$4.12M
$4.78M0.01% 79,552
-156,746
-66%
-$9.42M
$4.75M0.01% 18,041
-2,824
-14%
-$744K
$4.68M0.01% 222,241
-377,552
-63%
-$7.95M
$4.63M0.01% 74,558
-902
-1%
-$56K
$4.62M0.01% 52,270
-65,288
-56%
-$5.77M
$4.62M0.01% 61,064
+32,546
+114%
+$2.46M
$4.62M0.01% 23,441
+9,354
+66%
+$1.84M
$4.58M0.01% 66,433
+42,286
+175%
+$2.92M
$4.58M0.01% 275,474
-385,156
-58%
-$6.4M
$4.54M0.01%
+107,568
 New
+$4.54M
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