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
$4.51M0.01% 119,434
+55,646
+87%
+$2.1M
$4.47M0.01%
+61,917
 New
+$4.47M
$4.46M0.01% 48,553
+11,454
+31%
+$1.05M
$4.45M0.01% 48,338
-21,420
-31%
-$1.97M
$4.44M0.01%
+37,207
 New
+$4.44M
$4.44M0.01% 36,327
-557
-2%
-$68.1K
$4.39M0.01% 75,645
+53,128
+236%
+$3.08M
$4.39M0.01% 99,170
-204,110
-67%
-$9.04M
$4.39M0.01% 67,108
-32,116
-32%
-$2.1M
$4.39M0.01% 35,517
-123,619
-78%
-$15.3M
$4.37M0.01%
+33,311
 New
+$4.37M
$4.33M0.01%
+24,972
 New
+$4.33M
$4.31M0.01% 173,965
+111,584
+179%
+$2.77M
$4.27M0.01%
+104,279
 New
+$4.27M
$4.24M0.01%
+738,028
 New
+$4.24M
$4.21M0.01% 81,311
-165,682
-67%
-$8.58M
$4.19M0.01% 17,972
-68,860
-79%
-$16.1M
$4.18M0.01%
+115,524
 New
+$4.18M
$4.17M0.01%
+50,081
 New
+$4.17M
$4.16M0.01% 273,379
+110,828
+68%
+$1.69M
$4.12M0.01% 16,224
-10,153
-38%
-$2.58M
$4.1M0.01%
+31,967
 New
+$4.1M
$4.05M0.01% 49,760
+33,972
+215%
+$2.77M
$4.05M0.01% 46,342
+32,401
+232%
+$2.83M
$4.04M0.01% 159,427
+141,628
+796%
+$3.59M
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