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
351
$2.17M 0.02%
17,875
-53,841
352
$2.16M 0.02%
83,219
-214,811
353
$2.15M 0.02%
57,517
+4,184
354
$2.14M 0.02%
44,360
-9,066
355
$2.14M 0.02%
395,804
-123,412
356
$2.11M 0.02%
34,776
+15,989
357
$2.1M 0.02%
+21,097
358
$2.1M 0.02%
41,975
-9,549
359
$2.09M 0.02%
+67,587
360
$2.07M 0.01%
332,813
+179,413
361
$2.06M 0.01%
183,169
+165,383
362
$2.05M 0.01%
41,582
-4,334
363
$2.03M 0.01%
+54,806
364
$2.03M 0.01%
58,438
+41,791
365
$2.03M 0.01%
+51,969
366
$2M 0.01%
+18,360
367
$1.99M 0.01%
91,145
+14,467
368
$1.95M 0.01%
+70,515
369
$1.89M 0.01%
151,387
+132,238
370
$1.87M 0.01%
38,729
-12,788
371
$1.86M 0.01%
40,949
-6,221
372
$1.85M 0.01%
+26,533
373
$1.84M 0.01%
29,450
-182,622
374
$1.83M 0.01%
16,490
-5,806
375
$1.82M 0.01%
18,904
-13,476
13 14
15
16 17