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
376
$910K 0.01%
92,217
+56,839
377
$909K 0.01%
+13,456
378
$905K 0.01%
25,904
-24,134
379
$905K 0.01%
22,519
-38,753
380
$898K 0.01%
11,391
-5,648
381
$892K 0.01%
+16,077
382
$891K 0.01%
+38,668
383
$887K 0.01%
11,466
-14,117
384
$885K 0.01%
25,777
-6,511
385
$880K 0.01%
11,847
-39,739
386
$866K 0.01%
14,456
-56,375
387
$865K 0.01%
11,628
-37,760
388
$864K 0.01%
60,600
-22,125
389
$859K 0.01%
11,182
-3,774
390
$858K 0.01%
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391
$858K 0.01%
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392
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393
$855K 0.01%
10,643
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394
$832K 0.01%
54,660
-23,868
395
$827K 0.01%
+22,193
396
$822K 0.01%
40,940
-21,957
397
$807K 0.01%
+46,351
398
$807K 0.01%
+11,252
399
$805K 0.01%
45,846
-37,838
400
$790K 0.01%
+25,339
14 15
16
17 18