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
351
$1.11M 0.01%
79,530
+20,225
352
$1.09M 0.01%
+12,123
353
$1.09M 0.01%
19,210
-159,727
354
$1.08M 0.01%
+14,368
355
$1.08M 0.01%
10,282
-15,506
356
$1.07M 0.01%
+45,542
357
$1.07M 0.01%
12,379
-4,237
358
$1.06M 0.01%
+34,776
359
$1.06M 0.01%
+15,791
360
$1.05M 0.01%
47,786
+7,709
361
$1.05M 0.01%
+10,448
362
$1.02M 0.01%
37,938
-95,230
363
$1.02M 0.01%
26,957
-14,166
364
$1.02M 0.01%
+34,660
365
$1.02M 0.01%
16,338
+673
366
$1.01M 0.01%
+19,623
367
$1M 0.01%
62,627
+21,376
368
$958K 0.01%
13,725
-2,318
369
$956K 0.01%
45,978
-7,699
370
$955K 0.01%
15,289
-21,985
371
$953K 0.01%
+17,637
372
$933K 0.01%
68,851
-22,247
373
$933K 0.01%
40,947
-58,527
374
$929K 0.01%
+10,740
375
$916K 0.01%
+68,365
13 14
15
16 17