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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.86%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.62M 0.01%
104,090
-37,381
377
$3.57M 0.01%
158,255
+28,735
378
$3.57M 0.01%
36,048
+12,222
379
$3.55M 0.01%
+30,392
380
$3.55M 0.01%
583,449
+525,116
381
$3.54M 0.01%
43,596
-65,740
382
$3.54M 0.01%
22,234
-39,336
383
$3.52M 0.01%
109,077
+30,731
384
$3.52M 0.01%
55,964
-16,415
385
$3.5M 0.01%
25,358
+8,680
386
$3.49M 0.01%
421,407
+383,377
387
$3.45M 0.01%
296,618
+233,146
388
$3.41M 0.01%
28,154
+12,500
389
$3.4M 0.01%
62,682
+47,079
390
$3.39M 0.01%
+75,216
391
$3.34M 0.01%
43,111
-140,993
392
$3.33M 0.01%
+26,624
393
$3.32M 0.01%
40,887
-5,194
394
$3.32M 0.01%
153,902
-91
395
$3.3M 0.01%
+362,237
396
$3.29M 0.01%
+35,656
397
$3.28M 0.01%
50,192
+38,890
398
$3.25M 0.01%
66,993
+50,971
399
$3.2M 0.01%
33,272
+5,502
400
$3.2M 0.01%
+80,573
14 15
16
17 18